4.011
-0.11%
Status:
Inaccessible
Last Trade:
26/04/29 5:09:43 PM
Venue:
Milan
| Opening | 4.021 |
| Day High | 4.021 |
| Day Low | 4.011 |
| Closing Price | 4.0085 |
| Number Trades | 4 |
| Turnover | 6,097.297 |
| Total Quantity | 1,517 |
| Reference Close | 4.0085 - 26/04/29 5:55:00 PM |
| Year High | 4.129 - 26/02/17 |
| Year Low | 3.966 - 26/03/23 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | -3.57% |
| Performance Year to Date | -2.24% |
| 1 Year Performance | -2.28% |
Number Trades: 4
Total Quantity: 1,517
| 17:09:43 | 4.011 | -0.11% |
| 15:22:55 | 4.016 | +0.01% |
| 09:31:41 | 4.02 | +0.11% |
.
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
- 26/04/16 - 0.0127 EUR
- 26/03/19 - 0.01497 EUR
- All