48.485
+0.02%
Status:
Inaccessible
Last Trade:
25/12/18 4:19:49 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 311 | 48.47 | 48.585 | 617 | 1 |
| 2 | 1 | 100 | 48.405 | 48.615 | 100 | 1 |
| 3 | 2 | 16,439 | 48.40 | 48.65 | 32,489 | 1 |
| 4 | 1 | 17,000 | 48.28 | 48.835 | 17,000 | 1 |
| 5 | 1 | 49,000 | 48.07 | 48.97 | 49,000 | 1 |
| Denomination | Vanguard Eur Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ163G84 |
| Alphanumeric Code | VECP |
| Market Status | Inaccessible |
| Opening | 48.53 |
| %Chng | +0.02 |
| Net Chng | +0.01 |
| Mid Price | 48.46971 |
| Date - Time Last Trade | 25/12/18 - 4:19:49 PM |
| Last Volume | 370 |
| Lot Size | 1.00 |
| Total Quantity | 2,262 |
| Number Trades | 13 |
| Turnover | 109,638.485 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | -1.00% |
.
| Day High | 48.53 |
| Year High | 49.45 |
| Year High Date | 25/02/03 |
| Day Low | 48.44 |
| Year Low | 47.95 |
| Year Low Date | 25/04/07 |
| Closing Price | 48.53 |
| Reference Close | 48.53 - 25/12/18 5:55:00 PM |
| Official Close | 48.61374 - 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 | MONTHLY |
| iNAV - Bloomberg Ticker | IVECP |
| Legenda | |