55.96
+0.39%
Status:
Continuous
Last Trade:
25/12/18 3:20:46 PM
| Opening | 55.81 |
| Day High | 55.96 |
| Day Low | 55.81 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 198,566.91 |
| Total Quantity | 3,555 |
| Reference Close | 55.74 - 25/12/17 5:55:00 PM |
| Year High | 56.61 - 25/10/28 |
| Year Low | 52.21 - 25/04/09 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +3.63% |
| Performance Year to Date | +5.39% |
| 1 Year Performance | +4.40% |
Number Trades: 5
Total Quantity: 3,555
| 15:20:46 | 55.96 | +0.39% |
| 13:06:41 | 55.85 | +0.20% |
| 13:04:06 | 55.85 | +0.20% |
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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 |