5.739
-0.09%
Status:
Inaccessible
Last Trade:
26/04/02 2:51:00 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 5.85 | 1,742 | 1 | |||
| 2 | 5.86 | 3,380 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 5.738 |
| %Chng | -0.09 |
| Net Chng | -0.005 |
| Mid Price | 5.73686 |
| Date - Time Last Trade | 26/04/02 - 2:51:00 PM |
| Last Volume | 1,450 |
| Lot Size | 1.00 |
| Total Quantity | 5,638 |
| Number Trades | 7 |
| Turnover | 32,344.411 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | -0.54% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | +2.04% |
.
| Day High | 5.74 |
| Year High | 5.882 |
| Year High Date | 26/02/24 |
| Day Low | 5.731 |
| Year Low | 5.685 |
| Year Low Date | 26/03/23 |
| Closing Price | 5.75 |
| Reference Close | 5.75 - 26/04/02 5:55:00 PM |
| Official Close | 5.74725 - 26/04/01 |
| 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 | |