39.89
+0.21%
Status:
Inaccessible
Last Trade:
26/08/26 4:03:45 PM
Venue:
Milan
| Opening | 39.86 |
| Day High | 39.89 |
| Day Low | 39.86 |
| Closing Price | 39.885 |
| Number Trades | 3 |
| Turnover | 2,312.78 |
| Total Quantity | 58 |
| Reference Close | 39.885 - 26/08/26 5:55:00 PM |
| Year High | 41.77 - 26/06/24 |
| Year Low | 39.49 - 26/08/21 |
| 1 Month Performance | -2.10% |
| 6 Months Performance | -2.43% |
| Performance Year to Date | -2.43% |
| 1 Year Performance | -2.35% |
Number Trades: 3
Total Quantity: 58
| 16:03:45 | 39.89 | +0.21% |
| 13:32:08 | 39.875 | +0.18% |
| 09:32:44 | 39.86 | +0.14% |
.
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 | 0.12% |
| 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
- 26/08/20 - 0.22166 USD
- 26/07/16 - 0.18936 USD
- All