42.28
+0.17%
Status:
Inaccessible
Last Trade:
25/12/19 5:22:32 PM
| Opening | 42.27 |
| Day High | 42.34 |
| Day Low | 42.27 |
| Closing Price | 42.29 |
| Number Trades | 8 |
| Turnover | 51,761.22 |
| Total Quantity | 1,224 |
| Reference Close | 42.29 - 25/12/19 5:55:00 PM |
| Year High | 48.06 - 25/02/03 |
| Year Low | 41.865 - 25/09/18 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | -1.36% |
| Performance Year to Date | -10.72% |
| 1 Year Performance | -9.90% |
Number Trades: 8
Total Quantity: 1,224
| 17:22:32 | 42.28 | +0.17% |
| 15:34:37 | 42.275 | +0.15% |
| 15:34:37 | 42.275 | +0.15% |
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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