51.77
-0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
| Opening | 51.82 |
| Day High | 51.83 |
| Day Low | 51.77 |
| Closing Price | 51.77 |
| Number Trades | 5 |
| Turnover | 18,813.61 |
| Total Quantity | 363 |
| Reference Close | 51.77 - 25/12/23 5:55:00 PM |
| Year High | 56.33 - 25/02/03 |
| Year Low | 49.345 - 25/04/11 |
| 1 Month Performance | -2.08% |
| 6 Months Performance | +2.25% |
| Performance Year to Date | -5.46% |
| 1 Year Performance | -5.18% |
Number Trades: 5
Total Quantity: 363
| 17:35:21 | 51.77 | -0.17% |
| 12:45:17 | 51.83 | -0.06% |
| 12:45:17 | 51.83 | -0.06% |
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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 |