All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 117 | 55.13 | 55.20 | 372 | 1 |
| 2 | 1 | 6,975 | 55.09 | 55.22 | 160 | 1 |
| 3 | 1 | 30 | 54.89 | 55.27 | 9,591 | 1 |
| 4 | 1 | 37,000 | 54.77 | 55.47 | 30 | 1 |
| 5 | 55.59 | 37,000 | 1 |
| Denomination | Vanguard Usd Corp 1-3 Y Ucits Etf H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BGYWSW13 |
| Alphanumeric Code | VCDE |
| Market Status | Inaccessible |
| 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 | +0.29% |
| 6 Months Performance | +1.73% |
| Performance Year to Date | +3.49% |
| 1 Year Performance | +3.45% |
.
| Day High | |
| Year High | 55.19 |
| Year High Date | 25/10/28 |
| Day Low | |
| Year Low | 52.47 |
| Year Low Date | 25/02/06 |
| Closing Price | 55.16 |
| Reference Close | 55.16 - 25/12/19 5:55:00 PM |
| Official Close | 55.14 - 25/12/18 |
| Benchmark: | BLOOMBERG GLOBAL AGGREGATE CORP USD 1-3Y |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | iVCDEEUR |
| Legenda | |