42.27
+0.34%
Status:
Inaccessible
Last Trade:
25/12/18 3:54:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Vanguard Usd Corporate 1-3 Y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BDD48R20 |
| Alphanumeric Code | VUSC |
| Market Status | Inaccessible |
| Opening | 42.25 |
| %Chng | +0.34 |
| Net Chng | +0.145 |
| Mid Price | 42.21087 |
| Date - Time Last Trade | 25/12/18 - 3:54:06 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 447 |
| Number Trades | 5 |
| Turnover | 18,868.26 |
| 1 Month Performance | -1.36% |
| 6 Months Performance | -1.49% |
| Performance Year to Date | -10.89% |
| 1 Year Performance | -9.84% |
.
| Day High | 42.27 |
| Year High | 48.06 |
| Year High Date | 25/02/03 |
| Day Low | 42.175 |
| Year Low | 41.865 |
| Year Low Date | 25/09/18 |
| Closing Price | 42.21 |
| Reference Close | 42.21 - 25/12/18 5:55:00 PM |
| Official Close | 42.17 - 25/12/17 |
| Benchmark: | BLOOM BARC AGGRCR1-3 |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | IVUSCEUR |
| Legenda | |