5.861
+0.07%
Status:
Inaccessible
Last Trade:
26/06/26 5:19:47 PM
Venue:
Milan
| Opening | 5.86 |
| Day High | 5.863 |
| Day Low | 5.856 |
| Closing Price | 5.858 |
| Number Trades | 17 |
| Turnover | 57,869.946 |
| Total Quantity | 9,877 |
| Reference Close | 5.858 - 26/06/26 5:55:00 PM |
| Year High | 5.882 - 26/02/24 |
| Year Low | 5.685 - 26/03/23 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +1.49% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | +2.34% |
Number Trades: 17
Total Quantity: 9,877
| 17:19:47 | 5.861 | +0.07% |
| 17:19:12 | 5.86 | +0.05% |
| 17:18:17 | 5.861 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3RE |
| Isin Code | IE000QADMYA3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.11% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3REEUR |