| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.8615 - 26/10/22 5:55:00 PM |
| Year High | 4.129 - 26/02/17 |
| Year Low | 3.819 - 26/10/01 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | -4.35% |
| Performance Year to Date | -5.83% |
| 1 Year Performance | -6.97% |
.
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
- 26/10/15 - 0.01413 EUR
- 26/09/17 - 0.01288 EUR
- All