5.76
-0.21%
Status:
Inaccessible
Last Trade:
26/04/29 4:00:02 PM
Venue:
Milan
| Opening | 5.77 |
| Day High | 5.773 |
| Day Low | 5.758 |
| Closing Price | 5.76 |
| Number Trades | 66 |
| Turnover | 1,752,491.781 |
| Total Quantity | 304,164 |
| Reference Close | 5.76 - 26/04/29 5:55:00 PM |
| Year High | 5.882 - 26/02/24 |
| Year Low | 5.685 - 26/03/23 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | -0.91% |
| Performance Year to Date | -0.43% |
| 1 Year Performance | +1.39% |
Number Trades: 66
Total Quantity: 304,164
| 16:00:02 | 5.76 | -0.21% |
| 16:00:02 | 5.76 | -0.21% |
| 16:00:01 | 5.76 | -0.21% |
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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 |