40.81
+0.16%
Status:
Inaccessible
Last Trade:
26/04/02 11:09:44 AM
Venue:
Milan
| Opening | 40.81 |
| Day High | 40.81 |
| Day Low | 40.81 |
| Closing Price | 41.03 |
| Number Trades | 1 |
| Turnover | 285.67 |
| Total Quantity | 7 |
| Reference Close | 41.03 - 26/04/02 5:55:00 PM |
| Year High | 41.495 - 26/03/05 |
| Year Low | 40.06 - 26/01/29 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | -0.26% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | -6.59% |
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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
- 26/03/19 - 0.21044 USD
- 26/02/19 - 0.22639 USD
- All