All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 112 48.66 48.69 391 1
2 2 470 48.645 48.705 369 1
3 1 2,670 48.64 48.71 2,670 1
4 1 349 48.62 48.715 100 1
5 1 1,245 48.615 48.72 349 1
15 Minutes Delayed Data  
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 Continuous
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -0.47%
6 Months Performance -0.66%
Performance Year to Date -0.26%
1 Year Performance -0.89%

Day High
Year High 49.45
Year High Date 25/02/03
Day Low
Year Low 47.95
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 48.645 - 25/12/16 5:55:00 PM
Official Close 48.64037 - 25/12/16
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

All Financial Data concerning the Standard ETF Vanguard Eur Corporate Bond Ucits Etf


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