52.99
-0.02%
Status:
Continuous
Last Trade:
25/12/22 12:39:18 PM
| Opening | 52.98 |
| Day High | 53.09 |
| Day Low | 52.96 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 220,409.94 |
| Total Quantity | 4,160 |
| Reference Close | 53.00 - 25/12/19 5:55:00 PM |
| Year High | 53.61 - 25/10/17 |
| Year Low | 50.88 - 25/01/16 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +0.89% |
| Performance Year to Date | +2.65% |
| 1 Year Performance | +2.50% |
Number Trades: 21
Total Quantity: 4,160
| 12:39:18 | 52.99 | -0.02% |
| 12:23:00 | 52.96 | -0.08% |
| 12:11:45 | 52.96 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VECA |
| Isin Code | IE00BGYWT403 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVECAEUR |