Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.114 EUR | +0.24% | +0.35% | -1.54% |
Current month | +0.61% | ||
1 month | -0.14% |
Quotes 5-day view
Real-time Euronext Amsterdam11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 5.083 € | 5.098 € | 5.097 € | 5.114 € |
Volume | 1 998 | 1 470 | 1 | 1 |
Change | -0.08% | +0.30% | -0.02% | +0.33% |
Opening | 5.08 | 5.09 | 5.10 | 5.11 |
High | 5.08 | 5.10 | 5.10 | 5.11 |
Low | 5.08 | 5.09 | 5.10 | 5.11 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.35% | ||
Current month | +0.61% | ||
1 month | -0.14% | ||
3 months | -0.39% | ||
6 months | -0.93% | ||
Current year | -1.54% | ||
1 year | +2.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE000F37PGZ3 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- V3RF ETF
- Quotes Vanguard ESG EUR Corporate Bond UCITS ETF (D) - EUR