52.10
+0.13%
Status:
Inaccessible
Last Trade:
25/12/19 1:52:20 PM
| Opening | 52.29 |
| Day High | 52.29 |
| Day Low | 52.10 |
| Closing Price | 52.11 |
| Number Trades | 5 |
| Turnover | 79,531.04 |
| Total Quantity | 1,522 |
| Reference Close | 52.11 - 25/12/19 5:55:00 PM |
| Year High | 56.65 - 25/02/03 |
| Year Low | 50.40 - 25/06/30 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | -6.31% |
| 1 Year Performance | -5.43% |
Number Trades: 5
Total Quantity: 1,522
| 13:52:20 | 52.10 | +0.13% |
| 09:04:11 | 52.29 | +0.50% |
| 09:04:11 | 52.29 | +0.50% |
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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 |