53.11
+0.15%
Status:
Continuous
Last Trade:
25/12/18 12:56:14 PM
| Opening | 53.15 |
| Day High | 53.15 |
| Day Low | 53.05 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 1,507,853.61 |
| Total Quantity | 28,093 |
| Reference Close | 53.03 - 25/12/17 5:55:00 PM |
| Year High | 53.61 - 25/10/17 |
| Year Low | 50.88 - 25/01/16 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +2.89% |
| 1 Year Performance | +2.53% |
Number Trades: 30
Total Quantity: 28,093
| 12:30:18 | 53.10 | +0.13% |
| 12:04:01 | 53.11 | +0.15% |
| 12:04:01 | 53.11 | +0.15% |
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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 |