5.61
+0.20%
Status:
Inaccessible
Last Trade:
24/11/22 3:12:35 PM
| Opening | 5.608 |
| Day High | 5.61 |
| Day Low | 5.608 |
| Closing auction price | 5.61 |
| Number Trades | 3 |
| Turnover | 14,006.22 |
| Total Quantity | 2,497 |
| Reference Close | 5.609 - 24/11/21 |
| Year High | 5.614 - 24/11/15 |
| Year Low | 5.316 - 24/02/29 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +4.02% |
| Performance Year to Date | +4.01% |
| 1 Year Performance | +7.93% |
Number Trades: 3
Total Quantity: 2,497
| 15:12:35 | 5.61 | +0.20% |
| 15:12:35 | 5.61 | +0.20% |
| 14:45:15 | 5.608 | +0.16% |
.
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 |