5.166
-0.04%
Status:
Inaccessible
Last Trade:
26/06/26 9:04:28 AM
Venue:
Milan
| Opening | 5.166 |
| Day High | 5.166 |
| Day Low | 5.166 |
| Closing Price | 5.17 |
| Number Trades | 2 |
| Turnover | 5,166.00 |
| Total Quantity | 1,000 |
| Reference Close | 5.17 - 26/06/26 5:55:00 PM |
| Year High | 5.227 - 26/02/18 |
| Year Low | 5.066 - 26/05/26 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | -0.42% |
| 1 Year Performance | -1.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3RF |
| Isin Code | IE000F37PGZ3 |
| MIC | ETFP |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3RFEUR |
Documents
Dividends
- 26/06/18 - 0.01372 EUR
- 26/05/21 - 0.01625 EUR
- All