4.809
+0.11%
Status:
Inaccessible
Last Trade:
25/12/17 3:32:22 PM
| Opening | 4.811 |
| Day High | 4.811 |
| Day Low | 4.8015 |
| Closing Price | 4.804 |
| Number Trades | 7 |
| Turnover | 167,361.7315 |
| Total Quantity | 34,814 |
| Reference Close | 4.804 - 25/12/17 5:55:00 PM |
| Year High | 4.856 - 25/10/28 |
| Year Low | 4.56 - 25/01/14 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +2.05% |
| Performance Year to Date | +3.95% |
| 1 Year Performance | +3.28% |
Number Trades: 7
Total Quantity: 34,814
| 15:32:22 | 4.809 | +0.11% |
| 12:58:43 | 4.8015 | -0.04% |
| 11:47:44 | 4.8075 | +0.08% |
.
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 |