3.95
+0.30%
Status:
Inaccessible
Last Trade:
26/08/25 3:41:13 PM
Venue:
Milan
| Opening | 3.938 |
| Day High | 3.95 |
| Day Low | 3.938 |
| Closing Price | 3.949 |
| Number Trades | 4 |
| Turnover | 13,014.947 |
| Total Quantity | 3,301 |
| Reference Close | 3.949 - 26/08/25 5:55:00 PM |
| Year High | 4.129 - 26/02/17 |
| Year Low | 3.9355 - 26/08/20 |
| 1 Month Performance | 0% |
| 6 Months Performance | -3.84% |
| Performance Year to Date | -3.69% |
| 1 Year Performance | -4.02% |
Number Trades: 4
Total Quantity: 3,301
| 15:41:13 | 3.95 | +0.30% |
| 13:13:07 | 3.947 | +0.23% |
| 09:04:15 | 3.938 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3GE |
| Isin Code | IE00BNDS1Q47 |
| 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 | MONTHLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3GEEUR |
Documents
Dividends
- 26/08/20 - 0.01634 EUR
- 26/07/16 - 0.01372 EUR
- All