4.787
+0.22%
Status:
Inaccessible
Last Trade:
26/04/02 4:54:43 PM
Venue:
Milan
| Opening | 4.759 |
| Day High | 4.787 |
| Day Low | 4.759 |
| Closing Price | 4.786 |
| Number Trades | 8 |
| Turnover | 291,960.605 |
| Total Quantity | 61,179 |
| Reference Close | 4.786 - 26/04/02 5:55:00 PM |
| Year High | 4.8715 - 26/02/27 |
| Year Low | 4.711 - 26/03/23 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | +2.30% |
Number Trades: 8
Total Quantity: 61,179
| 16:54:43 | 4.787 | +0.22% |
| 16:35:57 | 4.777 | +0.01% |
| 15:29:43 | 4.767 | -0.20% |
.
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 |