All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.186 | 1 | ||||||
5.308 | 2 | ||||||
5.299 | 3 | ||||||
5.299 | 4 | ||||||
5.274 | 5 |
Denomination | Vanguard Esg Usd Corp Ucits Etf Eur H A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000EKJRSZ3 |
Alphanumeric Code | V3SE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.77% |
6 Months Performance | +1.15% |
Performance Year to Date | +0.39% |
1 Year Performance | +3.84% |
Day High | |
Year High | 5.308 |
Year High Date | 24/03/28 |
Day Low | |
Year Low | 5.186 |
Year Low Date | 24/04/11 |
Closing auction price | 0.00 |
Reference Close | 5.352 - 24/07/16 |
Official Close | 5.186 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI USD C |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | VANGUARD FUNDS PLC |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IV3SEEUR |
Legenda |