5.124
+0.04%
Status:
Inaccessible
Last Trade:
25/12/19 3:54:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,791 | 5.118 | 5.124 | 138,958 | 2 |
| 2 | 2 | 90,755 | 5.115 | 5.125 | 20,505 | 1 |
| 3 | 1 | 37,000 | 5.11 | 5.128 | 37,551 | 1 |
| 4 | 1 | 440,000 | 5.094 | 5.139 | 95,000 | 1 |
| 5 | 1 | 95,000 | 5.092 | 5.15 | 440,000 | 1 |
| Denomination | Vanguard Eur Corporate 1-3 Year Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BH04FZ00 |
| Alphanumeric Code | VSCF |
| Market Status | Inaccessible |
| Opening | 5.119 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 5.11952 |
| Date - Time Last Trade | 25/12/19 - 3:54:11 PM |
| Last Volume | 38 |
| Lot Size | 1.00 |
| Total Quantity | 22,217 |
| Number Trades | 9 |
| Turnover | 113,740.368 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.124 |
| Year High | 5.137 |
| Year High Date | 25/12/05 |
| Day Low | 5.117 |
| Year Low | 5.016 |
| Year Low Date | 25/03/25 |
| Closing Price | 5.12 |
| Reference Close | 5.12 - 25/12/19 5:55:00 PM |
| Official Close | 5.12508 - 25/12/18 |
| Benchmark: | BLOOMBERG EURO CORPORATE 500 1-3Y |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVSCFEUR |
| Legenda | |