52.06
+0.41%
Status:
Continuous
Last Trade:
25/12/18 10:26:08 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 286 | 52.04 | 52.06 | 243 | 1 |
| 2 | 2 | 2,565 | 52.03 | 52.10 | 1,730 | 2 |
| 3 | 1 | 1,560 | 52.02 | 52.15 | 7,710 | 1 |
| 4 | 1 | 7,710 | 51.99 | 52.16 | 675 | 1 |
| 5 | 1 | 12,351 | 51.98 | 52.17 | 20,845 | 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 | 52.01 |
| %Chng | +0.41 |
| Net Chng | +0.21 |
| Mid Price | 52.02944 |
| Date - Time Last Trade | 25/12/18 - 10:26:08 AM |
| Last Volume | 104 |
| Lot Size | 1.00 |
| Total Quantity | 2,014 |
| Number Trades | 6 |
| Turnover | 104,787.29 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +2.78% |
| Performance Year to Date | -4.93% |
| 1 Year Performance | -4.48% |
.
| Day High | 52.06 |
| Year High | 56.33 |
| Year High Date | 25/02/03 |
| Day Low | 52.01 |
| Year Low | 49.345 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 51.85 - 25/12/17 5:55:00 PM |
| Official Close | 51.99338 - 25/12/17 |
| 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 | |