42.23
-0.14%
Status:
Continuous
Last Trade:
25/12/22 1:08:12 PM
| Opening | 42.23 |
| Day High | 42.23 |
| Day Low | 42.23 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,689.20 |
| Total Quantity | 40 |
| 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 | -1.89% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -10.85% |
| 1 Year Performance | -10.42% |
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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