Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.352 - 24/07/16 |
Year High | 5.308 - 24/03/28 |
Year Low | 5.186 - 24/04/11 |
1 Month Performance | +0.77% |
6 Months Performance | +1.15% |
Performance Year to Date | +0.39% |
1 Year Performance | +3.84% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | V3SE |
Isin Code | IE000EKJRSZ3 |
Lot Size | 1.00 |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Issuer | VANGUARD FUNDS PLC |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI USD C |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IV3SEEUR |