4.846
+0.18%
Status:
Continuous
Last Trade:
26/03/04 3:09:48 PM
Venue:
Milan
| Opening | 4.845 |
| Day High | 4.846 |
| Day Low | 4.8435 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 22,143.813 |
| Total Quantity | 4,570 |
| Reference Close | 4.8375 - 26/03/03 5:55:00 PM |
| Year High | 4.8715 - 26/02/27 |
| Year Low | 4.801 - 26/01/20 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +1.74% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | +3.19% |
Number Trades: 4
Total Quantity: 4,570
| 15:09:48 | 4.846 | +0.18% |
| 15:09:45 | 4.846 | +0.18% |
| 15:05:17 | 4.8435 | +0.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3GF |
| Isin Code | IE00BNDS1P30 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC MSCI GLOB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3GFEUR |