48.52
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 311 | 48.465 | 48.56 | 617 | 1 |
| 2 | 1 | 100 | 48.405 | 48.615 | 100 | 1 |
| 3 | 1 | 16,335 | 48.40 | 48.62 | 32,506 | 1 |
| 4 | 1 | 17,000 | 48.25 | 48.755 | 17,000 | 1 |
| 5 | 1 | 49,000 | 48.06 | 48.965 | 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 | 48.52 |
| %Chng | +0.14 |
| Net Chng | +0.07 |
| Mid Price | 48.4964 |
| Date - Time Last Trade | 25/12/23 - 5:35:06 PM |
| Last Volume | 69 |
| Lot Size | 1.00 |
| Total Quantity | 4,597 |
| Number Trades | 19 |
| Turnover | 222,937.935 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | -0.57% |
| Performance Year to Date | -0.51% |
| 1 Year Performance | -0.92% |
.
| Day High | 48.52 |
| Year High | 49.45 |
| Year High Date | 25/02/03 |
| Day Low | 48.445 |
| Year Low | 47.95 |
| Year Low Date | 25/04/07 |
| Closing Price | 48.52 |
| Reference Close | 48.52 - 25/12/23 5:55:00 PM |
| Official Close | 48.44776 - 25/12/22 |
| 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 | |