All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 51.69 52.25 10,000 1
2 1 40,000 51.54 52.41 40,000 1
3 53.70 45 1
4
5
15 Minutes Delayed Data  
Denomination Vanguard Usd Corporate 1-3 Y Ucits Etf A
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE00BGYWSV06
Alphanumeric Code VDCA
Market Status Closed
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 -0.82%
6 Months Performance +1.28%
Performance Year to Date -6.45%
1 Year Performance -5.57%

Day High
Year High 56.65
Year High Date 25/02/03
Day Low
Year Low 50.40
Year Low Date 25/06/30
Closing Price N.A.
Reference Close 52.03 - 25/12/18 5:55:00 PM
Official Close 52.01542 - 25/12/18
Benchmark: BLOOM BARC AGGRCR1-3
Benchmark Area: CORPORATE BOND - EX EUR
Issuer VANGUARD FUNDS PLC
Total Annual Fees 0.09%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IVDCAEUR
Legenda

All Financial Data concerning the Standard ETF Vanguard Usd Corporate 1-3 Y Ucits Etf A


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