4.814
+0.36%
Status:
Inaccessible
Last Trade:
25/12/23 2:08:21 PM
| Opening | 4.808 |
| Day High | 4.8155 |
| Day Low | 4.8025 |
| Closing Price | 4.804 |
| Number Trades | 14 |
| Turnover | 105,696.676 |
| Total Quantity | 21,963 |
| Reference Close | 4.804 - 25/12/23 5:55:00 PM |
| Year High | 4.856 - 25/10/28 |
| Year Low | 4.56 - 25/01/14 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +2.16% |
| Performance Year to Date | +3.95% |
| 1 Year Performance | +3.95% |
Number Trades: 14
Total Quantity: 21,963
| 14:08:21 | 4.814 | +0.36% |
| 14:08:21 | 4.814 | +0.36% |
| 14:08:21 | 4.814 | +0.36% |
.
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 |