5.835
+0.43%
Status:
Continuous
Last Trade:
26/03/04 3:41:42 PM
Venue:
Milan
| Opening | 5.822 |
| Day High | 5.837 |
| Day Low | 5.816 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 126,230.902 |
| Total Quantity | 21,686 |
| Reference Close | 5.81 - 26/03/03 5:55:00 PM |
| Year High | 5.882 - 26/02/24 |
| Year Low | 5.775 - 26/01/05 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | +0.86% |
| 1 Year Performance | +2.95% |
Number Trades: 15
Total Quantity: 21,686
| 15:41:42 | 5.835 | +0.43% |
| 14:50:45 | 5.837 | +0.46% |
| 14:38:11 | 5.83 | +0.34% |
.
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 |