40.795
-0.29%
Status:
Continuous
Last Trade:
25/12/22 10:28:04 AM
| Opening | 40.795 |
| Day High | 40.795 |
| Day Low | 40.795 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,895.40 |
| Total Quantity | 120 |
| Reference Close | 40.915 - 25/12/19 5:55:00 PM |
| Year High | 45.895 - 25/02/28 |
| Year Low | 40.12 - 25/07/24 |
| 1 Month Performance | -2.08% |
| 6 Months Performance | -0.04% |
| Performance Year to Date | -9.90% |
| 1 Year Performance | -9.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUCP |
| Isin Code | IE00BZ163K21 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BBG Global Aggregate Corp - USD Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUCP |
Documents
Dividends
- 25/12/18 - 0.19083 USD
- 25/11/20 - 0.22336 USD
- All