4.8105
+0.20%
Status:
Inaccessible
Last Trade:
26/05/27 3:08:34 PM
Venue:
Milan
| Opening | 4.8105 |
| Day High | 4.8115 |
| Day Low | 4.805 |
| Closing Price | 4.8065 |
| Number Trades | 5 |
| Turnover | 32,411.426 |
| Total Quantity | 6,742 |
| Reference Close | 4.8065 - 26/05/27 5:55:00 PM |
| Year High | 4.8715 - 26/02/27 |
| Year Low | 4.711 - 26/03/23 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +2.94% |
Number Trades: 5
Total Quantity: 6,742
| 15:08:34 | 4.8105 | +0.20% |
| 15:08:34 | 4.81 | +0.19% |
| 13:42:05 | 4.805 | +0.08% |
.
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 |