Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.354 EUR | +0.09% |
|
+0.83% | +0.28% |
Current month | +1.04% | ||
1 month | +0.66% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 5.319 € | 5.333 € | 5.346 € | 5.342 € | 5.354 € |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | +0.17% | +0.26% | +0.24% | -0.07% | +0.09% |
Opening | 5.32 | 5.33 | 5.35 | 5.34 | 5.354 |
High | 5.32 | 5.33 | 5.35 | 5.34 | 5.354 |
Low | 5.32 | 5.33 | 5.35 | 5.34 | 5.354 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.56% | ||
Current month | +1.04% | ||
1 month | +0.66% | ||
3 months | +3.89% | ||
6 months | +0.81% | ||
Current year | +0.06% | ||
1 year | +3.63% |
Volumes
marketsHighs and lows
![Extreme 5.31](/images/extremecours_fleche.png)
![Extreme 5.247](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE000EKJRSZ3 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index hedged in EUR - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-11-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- V3SE ETF
- Quotes Vanguard ESG USD Corporate Bond UCITS ETF Acc - EUR Hedged