47.93
+0.05%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:06 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 22 | 46.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 48.18 |
| %Chng | +0.05 |
| Net Chng | +0.025 |
| Mid Price | 47.98478 |
| Date - Time Last Trade | 26/04/02 - 5:35:06 PM |
| Last Volume | 74 |
| Lot Size | 1.00 |
| Total Quantity | 1,699 |
| Number Trades | 13 |
| Turnover | 81,526.145 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | -2.02% |
| Performance Year to Date | -1.40% |
| 1 Year Performance | -1.18% |
.
| Day High | 48.18 |
| Year High | 49.09 |
| Year High Date | 26/02/16 |
| Day Low | 47.77 |
| Year Low | 46.80 |
| Year Low Date | 26/03/25 |
| Closing Price | 47.93 |
| Reference Close | 47.93 - 26/04/02 5:55:00 PM |
| Official Close | 48.00191 - 26/04/01 |
| 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 | |