40.72
-0.48%
Status:
Continuous
Last Trade:
25/12/22 5:35:01 PM
| Opening | 40.795 |
| Day High | 40.795 |
| Day Low | 40.72 |
| Closing Price | 40.72 |
| Number Trades | 4 |
| Turnover | 8,562.15 |
| Total Quantity | 207 |
| 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 | -2.26% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | -10.06% |
| 1 Year Performance | -9.81% |
Number Trades: 4
Total Quantity: 207
| 16:13:15 | 40.72 | -0.48% |
| 15:33:47 | 40.75 | -0.40% |
| 10:28:04 | 40.795 | -0.29% |
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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