52.06
+0.41%
Status:
Continuous
Last Trade:
25/12/18 10:26:08 AM
| Opening | 52.01 |
| Day High | 52.06 |
| Day Low | 52.01 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 104,787.29 |
| Total Quantity | 2,014 |
| Reference Close | 51.85 - 25/12/17 5:55:00 PM |
| Year High | 56.33 - 25/02/03 |
| Year Low | 49.345 - 25/04/11 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +2.78% |
| Performance Year to Date | -4.93% |
| 1 Year Performance | -4.48% |
Number Trades: 6
Total Quantity: 2,014
| 10:26:08 | 52.06 | +0.41% |
| 10:25:03 | 52.06 | +0.41% |
| 10:25:03 | 52.06 | +0.41% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUCE |
| Isin Code | IE00BGYWFK87 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BBG Global Aggregate Corp - USD Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDPAUSD |