5.61
+0.20%
Status:
Inaccessible
Last Trade:
24/11/22 3:12:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 5.608 |
| %Chng | +0.20 |
| Net Chng | +0.011 |
| Mid Price | 5.60922 |
| Date - Time Last Trade | 24/11/22 - 3:12:35 PM |
| Last Volume | 678 |
| Lot Size | 1.00 |
| Total Quantity | 2,497 |
| Number Trades | 3 |
| Turnover | 14,006.22 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +4.02% |
| Performance Year to Date | +4.01% |
| 1 Year Performance | +7.93% |
.
| Day High | 5.61 |
| Year High | 5.614 |
| Year High Date | 24/11/15 |
| Day Low | 5.608 |
| Year Low | 5.316 |
| Year Low Date | 24/02/29 |
| Closing auction price | 5.61 |
| Reference Close | 5.609 - 24/11/21 |
| Official Close | 5.60089 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI EUR C |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.11% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV3REEUR |
| Legenda | |