55.86
+0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:00 PM
| Opening | 55.93 |
| Day High | 55.95 |
| Day Low | 55.76 |
| Closing Price | 55.86 |
| Number Trades | 11 |
| Turnover | 107,530.16 |
| Total Quantity | 1,923 |
| Reference Close | 55.86 - 25/12/23 5:55:00 PM |
| Year High | 56.61 - 25/10/28 |
| Year Low | 52.21 - 25/04/09 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +3.35% |
| Performance Year to Date | +5.20% |
| 1 Year Performance | +5.10% |
Number Trades: 11
Total Quantity: 1,923
| 17:35:00 | 55.86 | +0.05% |
| 17:35:00 | 55.86 | +0.05% |
| 14:44:19 | 55.76 | -0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDCE |
| Isin Code | IE00BGYWFL94 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARC GLOB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDCEEUR |