5.455
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 1:45:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.455 | 1 | ||||||
| 5.449 | 2 | ||||||
| 5.449 | 3 | ||||||
| 5.448 | 4 | ||||||
| 5.448 | 5 |
| Denomination | Vanguard Esg Eur Corp Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000QADMYA3 |
| Alphanumeric Code | V3RE |
| Market Status | Inaccessible |
| Opening | 5.449 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 5.45425 |
| Date - Time Last Trade | 24/07/17 - 1:45:03 PM |
| Last Volume | 520 |
| Lot Size | 1.00 |
| Total Quantity | 594 |
| Number Trades | 2 |
| Turnover | 3,239.826 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +1.96% |
| Performance Year to Date | +1.11% |
| 1 Year Performance | +6.65% |
.
| Day High | 5.455 |
| Year High | 5.461 |
| Year High Date | 24/07/16 |
| Day Low | 5.449 |
| Year Low | 5.316 |
| Year Low Date | 24/02/29 |
| Closing auction price | 5.455 |
| Reference Close | 5.453 - 24/07/16 |
| Official Close | 5.45995 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EUR C |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.11% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV3REEUR |
| Legenda | |