5.728
+0.07%
Status:
Inaccessible
Last Trade:
26/10/09 4:19:33 PM
Venue:
Milan
| Opening | 5.72 |
| Day High | 5.737 |
| Day Low | 5.72 |
| Closing Price | 5.729 |
| Number Trades | 9 |
| Turnover | 86,950.528 |
| Total Quantity | 15,178 |
| Reference Close | 5.729 - 26/10/09 5:55:00 PM |
| Year High | 5.882 - 26/02/24 |
| Year Low | 5.675 - 26/09/29 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | -1.10% |
| Performance Year to Date | -0.97% |
| 1 Year Performance | -1.07% |
Number Trades: 9
Total Quantity: 15,178
| 16:19:33 | 5.728 | +0.07% |
| 15:49:38 | 5.733 | +0.16% |
| 15:11:42 | 5.737 | +0.23% |
.
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 |