4.8005
-0.12%
Status:
Continuous
Last Trade:
25/12/22 11:17:32 AM
| Opening | 4.8005 |
| Day High | 4.8005 |
| Day Low | 4.8005 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 26,580.3685 |
| Total Quantity |
| Reference Close | 4.8065 - 25/12/19 5:55:00 PM |
| Year High | 4.856 - 25/10/28 |
| Year Low | 4.56 - 25/01/14 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +2.21% |
| Performance Year to Date | +4.00% |
| 1 Year Performance | +4.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3GF |
| Isin Code | IE00BNDS1P30 |
| 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 |