40.995
-0.24%
Status:
Inaccessible
Last Trade:
26/07/10 4:40:48 PM
Venue:
Milan
| Opening | 41.07 |
| Day High | 41.07 |
| Day Low | 40.995 |
| Closing Price | 41.05 |
| Number Trades | 5 |
| Turnover | 17,233.90 |
| Total Quantity | 420 |
| Reference Close | 41.05 - 26/07/10 5:55:00 PM |
| Year High | 41.77 - 26/06/24 |
| Year Low | 40.06 - 26/01/29 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | -0.65% |
| Performance Year to Date | +0.42% |
| 1 Year Performance | +1.56% |
Number Trades: 5
Total Quantity: 420
| 16:40:48 | 40.995 | -0.24% |
| 16:40:48 | 41.00 | -0.23% |
| 16:40:48 | 41.00 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUCP |
| Isin Code | IE00BZ163K21 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BBG Global Aggregate Corp - USD Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUCP |
Documents
Dividends
- 26/07/16 - 0.18936 USD
- 26/06/18 - 0.17612 USD
- All