55.98
+0.43%
Status:
Inaccessible
Last Trade:
25/12/18 5:20:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17,093 | 55.80 | 56.05 | 13,778 | 1 |
| 2 | 1 | 15,000 | 55.55 | 56.10 | 100 | 1 |
| 3 | 1 | 43,000 | 55.40 | 56.31 | 15,000 | 1 |
| 4 | 56.41 | 43,000 | 1 | |||
| 5 |
| Denomination | Vanguard Usd Corp Bond Ucits Etf Eurh A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BGYWFL94 |
| Alphanumeric Code | VDCE |
| Market Status | Inaccessible |
| Opening | 55.81 |
| %Chng | +0.43 |
| Net Chng | +0.24 |
| Mid Price | 55.89256 |
| Date - Time Last Trade | 25/12/18 - 5:20:53 PM |
| Last Volume | 1,191 |
| Lot Size | 1.00 |
| Total Quantity | 5,055 |
| Number Trades | 8 |
| Turnover | 282,536.91 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +3.59% |
| Performance Year to Date | +5.35% |
| 1 Year Performance | +4.37% |
.
| Day High | 55.98 |
| Year High | 56.61 |
| Year High Date | 25/10/28 |
| Day Low | 55.81 |
| Year Low | 52.21 |
| Year Low Date | 25/04/09 |
| Closing Price | 55.94 |
| Reference Close | 55.94 - 25/12/18 5:55:00 PM |
| Official Close | 55.76157 - 25/12/17 |
| Benchmark: | BLOOMBERG BARC GLOB |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVDCEEUR |
| Legenda | |