53.07
+0.21%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
| Opening | 52.91 |
| Day High | 53.12 |
| Day Low | 52.91 |
| Closing Price | 53.07 |
| Number Trades | 136 |
| Turnover | 911,236.09 |
| Total Quantity | 17,177 |
| Reference Close | 53.07 - 25/12/23 5:55:00 PM |
| Year High | 53.61 - 25/10/17 |
| Year Low | 50.88 - 25/01/16 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +2.81% |
| 1 Year Performance | +2.65% |
Number Trades: 136
Total Quantity: 17,177
| 17:35:29 | 53.07 | +0.21% |
| 17:35:29 | 53.07 | +0.21% |
| 17:35:29 | 53.07 | +0.21% |
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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 |