All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 19,169 | 5.759 | 5.768 | 1,438 | 1 |
| 2 | 1 | 100 | 5.755 | 5.77 | 100 | 1 |
| 3 | 1 | 39,213 | 5.752 | 5.771 | 1,788 | 1 |
| 4 | 1 | 53,000 | 5.746 | 5.774 | 18,170 | 1 |
| 5 | 1 | 1,161 | 5.745 | 5.776 | 56,488 | 1 |
| Denomination | Vanguard Esg Eur Corp Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000QADMYA3 |
| Alphanumeric Code | V3RE |
| Market Status | Closed |
| Opening | 5.768 |
| %Chng | -0.10 |
| Net Chng | -0.006 |
| Mid Price | 5.77049 |
| Date - Time Last Trade | 25/12/19 - 3:13:53 PM |
| Last Volume | 27 |
| Lot Size | 1.00 |
| Total Quantity | 5,813 |
| Number Trades | 111 |
| Turnover | 33,543.841 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +2.70% |
| 1 Year Performance | +2.30% |
.
| Day High | 5.773 |
| Year High | 5.831 |
| Year High Date | 25/10/17 |
| Day Low | 5.764 |
| Year Low | 5.566 |
| Year Low Date | 25/04/04 |
| Closing Price | N.A. |
| Reference Close | 5.777 - 25/12/18 5:55:00 PM |
| Official Close | 5.76899 - 25/12/18 |
| Benchmark: | BLOOMBERG MSCI EUR C |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.11% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV3REEUR |
| Legenda | |