5.815
+0.28%
Status:
Inaccessible
Last Trade:
26/08/25 4:52:12 PM
Venue:
Milan
| Opening | 5.812 |
| Day High | 5.815 |
| Day Low | 5.808 |
| Closing Price | 5.812 |
| Number Trades | 5 |
| Turnover | 27,863.841 |
| Total Quantity | 4,794 |
| Reference Close | 5.812 - 26/08/25 5:55:00 PM |
| Year High | 5.882 - 26/02/24 |
| Year Low | 5.685 - 26/03/23 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -0.68% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | +0.87% |
Number Trades: 5
Total Quantity: 4,794
| 16:52:12 | 5.815 | +0.28% |
| 16:50:49 | 5.808 | +0.16% |
| 14:57:58 | 5.812 | +0.22% |
.
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 |