4.447
+0.29%
Status:
Inaccessible
Last Trade:
24/04/23 5:08:16 PM
| Opening | 4.4425 |
| Day High | 4.452 |
| Day Low | 4.4325 |
| Closing auction price | 4.447 |
| Number Trades | 14 |
| Turnover | 864,257.607 |
| Total Quantity | 194,539 |
| Reference Close | 4.4425 - 24/04/22 |
| Year High | 4.546 - 24/02/01 |
| Year Low | 4.416 - 24/04/16 |
| 1 Month Performance | -1.53% |
| 6 Months Performance | +6.48% |
| Performance Year to Date | -1.77% |
| 1 Year Performance | +2.19% |
Number Trades: 14
Total Quantity: 194,539
| 17:08:16 | 4.447 | +0.29% |
| 16:29:23 | 4.452 | +0.41% |
| 16:29:23 | 4.452 | +0.41% |
.
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3GFEUR |