5.455
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 1:45:03 PM
Opening | 5.449 |
Day High | 5.455 |
Day Low | 5.449 |
Closing auction price | 5.455 |
Number Trades | 2 |
Turnover | 3,239.826 |
Total Quantity | 594 |
Reference Close | 5.453 - 24/07/16 |
Year High | 5.461 - 24/07/16 |
Year Low | 5.316 - 24/02/29 |
1 Month Performance | +0.81% |
6 Months Performance | +1.96% |
Performance Year to Date | +1.11% |
1 Year Performance | +6.65% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IV3REEUR |