| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 42.125 - 25/12/17 5:55:00 PM |
| Year High | 48.06 - 25/02/03 |
| Year Low | 41.865 - 25/09/18 |
| 1 Month Performance | -1.55% |
| 6 Months Performance | -1.69% |
| Performance Year to Date | -11.07% |
| 1 Year Performance | -10.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUSC |
| Isin Code | IE00BDD48R20 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC AGGRCR1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUSCEUR |
Documents
Dividends
- 25/12/18 - 0.16915 USD
- 25/11/20 - 0.21028 USD
- All