53.11
+0.15%
Status:
Inaccessible
Last Trade:
25/12/18 5:15:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 285 | 53.02 | 53.14 | 565 | 1 |
| 2 | 1 | 15 | 53.00 | 53.15 | 193 | 2 |
| 3 | 1 | 100 | 52.95 | 53.20 | 100 | 1 |
| 4 | 1 | 14,981 | 52.94 | 53.22 | 29,700 | 1 |
| 5 | 1 | 380 | 52.88 | 53.42 | 16,000 | 1 |
| Denomination | Vanguard Eur Corporate Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BGYWT403 |
| Alphanumeric Code | VECA |
| Market Status | Inaccessible |
| Opening | 53.15 |
| %Chng | +0.15 |
| Net Chng | +0.08 |
| Mid Price | 53.09057 |
| Date - Time Last Trade | 25/12/18 - 5:15:01 PM |
| Last Volume | 64 |
| Lot Size | 1.00 |
| Total Quantity | 78,227 |
| Number Trades | 116 |
| Turnover | 4,153,116.23 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +2.85% |
| 1 Year Performance | +2.49% |
.
| Day High | 53.15 |
| Year High | 53.61 |
| Year High Date | 25/10/17 |
| Day Low | 52.89 |
| Year Low | 50.88 |
| Year Low Date | 25/01/16 |
| Closing Price | 53.09 |
| Reference Close | 53.09 - 25/12/18 5:55:00 PM |
| Official Close | 53.07321 - 25/12/17 |
| Benchmark: | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVECAEUR |
| Legenda | |