5.77
-0.03%
Status:
Inaccessible
Last Trade:
26/04/29 10:00:01 AM
Venue:
Amsterdam
| Opening | 5.773 |
| Day High | 5.773 |
| Day Low | 5.77 |
| Closing Price | 5.761 |
| Number Trades | 2 |
| Turnover | 130,113.59 |
| Total Quantity | 22,550 |
| Reference Close | 5.761 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3RE |
| Isin Code | IE000QADMYA3 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.11% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | BLOOMBERG MSCI EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I36950EU |