4.8455
+0.04%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:12 PM
Venue:
Milan
| Opening | 4.8405 |
| Day High | 4.8455 |
| Day Low | 4.836 |
| Closing Price | 4.8455 |
| Number Trades | 17 |
| Turnover | 263,527.45 |
| Total Quantity | 54,437 |
| Reference Close | 4.8455 - 26/06/26 5:55:00 PM |
| Year High | 4.877 - 26/06/25 |
| Year Low | 4.711 - 26/03/23 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +0.53% |
| 1 Year Performance | +2.70% |
Number Trades: 17
Total Quantity: 54,437
| 17:35:12 | 4.8455 | +0.04% |
| 17:35:12 | 4.8455 | +0.04% |
| 17:35:12 | 4.8455 | +0.04% |
.
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 |