40.245
+0.12%
Status:
Inaccessible
Last Trade:
26/10/09 3:43:26 PM
Venue:
Milan
| Opening | 40.23 |
| Day High | 40.255 |
| Day Low | 40.23 |
| Closing Price | 40.26 |
| Number Trades | 4 |
| Turnover | 21,328.73 |
| Total Quantity | 530 |
| Reference Close | 40.26 - 26/10/09 5:55:00 PM |
| Year High | 41.77 - 26/06/24 |
| Year Low | 39.49 - 26/08/21 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -1.52% |
| 1 Year Performance | -3.27% |
Number Trades: 4
Total Quantity: 530
| 15:43:26 | 40.245 | +0.12% |
| 15:43:26 | 40.255 | +0.15% |
| 14:00:52 | 40.235 | +0.10% |
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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 | 0.12% |
| 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
- 26/10/15 - 0.19689 USD
- 26/09/17 - 0.17675 USD
- All