48.45
+0.03%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:07 PM
| Opening | 48.545 |
| Day High | 48.545 |
| Day Low | 48.325 |
| Closing Price | 48.45 |
| Number Trades | 25 |
| Turnover | 149,897.375 |
| Total Quantity | 3,094 |
| Reference Close | 48.45 - 25/12/22 5:55:00 PM |
| Year High | 49.45 - 25/02/03 |
| Year Low | 47.95 - 25/04/07 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | -0.72% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | -1.06% |
Number Trades: 25
Total Quantity: 3,094
| 17:35:07 | 48.45 | +0.03% |
| 16:52:20 | 48.405 | -0.06% |
| 16:52:20 | 48.41 | -0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VECP |
| Isin Code | IE00BZ163G84 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVECP |
Documents
Dividends
- 25/12/18 - 0.12258 EUR
- 25/11/20 - 0.15752 EUR
- All