5.766
-0.14%
Status:
Inaccessible
Last Trade:
25/12/18 3:11:49 PM
| Opening | 5.78 |
| Day High | 5.78 |
| Day Low | 5.747 |
| Closing Price | 5.777 |
| Number Trades | 189 |
| Turnover | 87,359.83 |
| Total Quantity | 15,143 |
| Reference Close | 5.777 - 25/12/18 5:55:00 PM |
| Year High | 5.831 - 25/10/17 |
| Year Low | 5.566 - 25/04/04 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +2.70% |
| 1 Year Performance | +2.32% |
Number Trades: 189
Total Quantity: 15,143
| 15:11:49 | 5.766 | -0.14% |
| 15:11:49 | 5.766 | -0.14% |
| 15:11:17 | 5.777 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3RE |
| Isin Code | IE000QADMYA3 |
| 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 |