Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.201 EUR | -0.10% | -0.93% | -2.58% |
1 month | +0.52% | ||
3 months | -0.33% |
Quotes 5-day view
Real-time Euronext Amsterdam27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|
Last | 5.238 € | 5.239 € | 5.206 € | 5.201 € |
Volume | 1 | 1 | 1 | 1 |
Change | +0.11% | +0.02% | -0.63% | -0.10% |
Opening | 5.24 | 5.24 | 5.21 | 5.20 |
High | 5.24 | 5.24 | 5.21 | 5.20 |
Low | 5.24 | 5.24 | 5.21 | 5.20 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.93% | ||
1 month | +0.52% | ||
3 months | -0.33% | ||
6 months | +0.83% | ||
Current year | -2.58% | ||
1 year | +2.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000EKJRSZ3 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index hedged in EUR - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- V3SE ETF
- Quotes Vanguard ESG USD Corporate Bond UCITS ETF Acc - EUR Hedged