5.165
-0.08%
Status:
Inaccessible
Last Trade:
26/06/26 3:46:46 PM
Venue:
Amsterdam
| Opening | 5.168 |
| Day High | 5.168 |
| Day Low | 5.165 |
| Closing Price | 5.17 |
| Number Trades | 1 |
| Turnover | 20,660.00 |
| Total Quantity | 4,000 |
| Reference Close | 5.17 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3RF |
| Isin Code | IE000F37PGZ3 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.11% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | BLOOMBERG MSCI EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I36950EU |
Documents
Dividends
- 26/06/18 - 0.01372 EUR
- 26/05/21 - 0.01625 EUR
- All