4.092
+0.17%
Status:
Inaccessible
Last Trade:
26/03/04 4:09:16 PM
Venue:
Milan
| Opening | 4.0815 |
| Day High | 4.094 |
| Day Low | 4.0815 |
| Closing Price | 4.094 |
| Number Trades | 3 |
| Turnover | 5,350.6735 |
| Total Quantity | 1,307 |
| Reference Close | 4.094 - 26/03/04 5:55:00 PM |
| Year High | 4.129 - 26/02/17 |
| Year Low | 4.066 - 26/01/20 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | -1.22% |
Number Trades: 3
Total Quantity: 1,307
| 16:09:16 | 4.092 | +0.17% |
| 14:54:37 | 4.094 | +0.22% |
| 09:04:45 | 4.0815 | -0.09% |
.
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
- 26/02/19 - 0.01627 EUR
- 26/01/15 - 0.01277 EUR
- All