4.018
+0.11%
Status:
Inaccessible
Last Trade:
26/06/12 4:04:33 PM
Venue:
Milan
| Opening | 4.0285 |
| Day High | 4.0285 |
| Day Low | 4.016 |
| Closing Price | 4.023 |
| Number Trades | 5 |
| Turnover | 24,428.9515 |
| Total Quantity | 6,076 |
| Reference Close | 4.023 - 26/06/12 5:55:00 PM |
| Year High | 4.129 - 26/02/17 |
| Year Low | 3.966 - 26/03/23 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | -2.10% |
| Performance Year to Date | -1.89% |
| 1 Year Performance | -1.88% |
Number Trades: 5
Total Quantity: 6,076
| 16:04:33 | 4.018 | +0.11% |
| 15:55:55 | 4.0165 | +0.07% |
| 15:46:43 | 4.016 | +0.06% |
.
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
- 26/06/18 - 0.01356 EUR
- 26/05/21 - 0.01623 EUR
- All