All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 62 | 40.82 | 40.905 | 100 | 1 |
| 2 | 1 | 100 | 40.735 | 41.095 | 18,000 | 1 |
| 3 | 1 | 100 | 40.70 | 41.21 | 53,000 | 1 |
| 4 | 1 | 18,000 | 40.53 | 43.69 | 65 | 1 |
| 5 | 1 | 53,000 | 40.415 |
| Denomination | Vanguard Usd Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ163K21 |
| Alphanumeric Code | VUCP |
| Market Status | Inaccessible |
| 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 | -1.40% |
| 6 Months Performance | +0.11% |
| Performance Year to Date | -9.82% |
| 1 Year Performance | -9.69% |
.
| Day High | |
| Year High | 45.895 |
| Year High Date | 25/02/28 |
| Day Low | |
| Year Low | 40.12 |
| Year Low Date | 25/07/24 |
| Closing Price | 40.83 |
| Reference Close | 40.83 - 25/12/15 5:55:00 PM |
| Official Close | 40.89132 - 25/12/12 |
| Benchmark: | BBG Global Aggregate Corp - USD Index |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | IVUCP |
| Legenda | |