All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 51.71 | 52.01 | 100 | 1 |
| 2 | 1 | 1,061 | 51.68 | 52.06 | 1,379 | 1 |
| 3 | 1 | 15,000 | 51.50 | 52.20 | 128 | 1 |
| 4 | 1 | 45,000 | 51.35 | 52.22 | 15,000 | 1 |
| 5 | 1 | 1 | 51.00 | 52.35 | 45,000 | 1 |
| Denomination | Vanguard Usd Corporate Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BGYWFK87 |
| Alphanumeric Code | VUCE |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.91% |
| 6 Months Performance | +2.43% |
| Performance Year to Date | -5.30% |
| 1 Year Performance | -5.02% |
.
| Day High | |
| Year High | 56.33 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 49.345 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 51.86 - 25/12/22 5:55:00 PM |
| Official Close | 51.92196 - 25/12/22 |
| Benchmark: | BBG Global Aggregate Corp - USD Index |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVDPAUSD |
| Legenda | |