51.83
-0.06%
Status:
Continuous
Last Trade:
25/12/23 12:45:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 4 | 1,781 | 51.76 | 51.85 | 175 | 1 |
| 2 | 1 | 7,710 | 51.72 | 51.88 | 9,270 | 2 |
| 3 | 2 | 13,678 | 51.71 | 51.89 | 15,000 | 1 |
| 4 | 1 | 7,377 | 51.70 | 51.90 | 12,966 | 2 |
| 5 | 1 | 15,000 | 51.61 | 51.91 | 23,694 | 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 | 51.82 |
| %Chng | -0.06 |
| Net Chng | -0.03 |
| Mid Price | 51.82829 |
| Date - Time Last Trade | 25/12/23 - 12:45:17 PM |
| Last Volume | 81 |
| Lot Size | 1.00 |
| Total Quantity | 362 |
| Number Trades | 4 |
| Turnover | 18,761.84 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | +2.37% |
| Performance Year to Date | -5.35% |
| 1 Year Performance | -5.07% |
.
| Day High | 51.83 |
| Year High | 56.33 |
| Year High Date | 25/02/03 |
| Day Low | 51.82 |
| 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 | |