51.99
+0.15%
Status:
Inaccessible
Last Trade:
25/12/18 3:19:17 PM
| Opening | 52.29 |
| Day High | 52.29 |
| Day Low | 51.99 |
| Closing Price | 52.03 |
| Number Trades | 3 |
| Turnover | 9,206.73 |
| Total Quantity | 177 |
| Reference Close | 52.03 - 25/12/18 5:55:00 PM |
| Year High | 56.65 - 25/02/03 |
| Year Low | 50.40 - 25/06/30 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | +1.25% |
| Performance Year to Date | -6.45% |
| 1 Year Performance | -5.30% |
Number Trades: 3
Total Quantity: 177
| 15:19:17 | 51.99 | +0.15% |
| 15:19:06 | 51.99 | +0.15% |
| 09:04:04 | 52.29 | +0.73% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDCA |
| Isin Code | IE00BGYWSV06 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDCAEUR |