| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.006 - 26/10/22 5:55:00 PM |
| Year High | 5.227 - 26/02/18 |
| Year Low | 4.982 - 26/09/25 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | -2.64% |
| Performance Year to Date | -3.58% |
| 1 Year Performance | -4.61% |
.
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
- 26/10/15 - 0.01338 EUR
- 26/09/17 - 0.01401 EUR
- All