3.9475
+0.23%
Status:
Inaccessible
Last Trade:
26/08/25 12:17:24 PM
Venue:
Amsterdam
| Opening | 3.938 |
| Day High | 3.9475 |
| Day Low | 3.9345 |
| Closing Price | 3.95 |
| Number Trades | 6 |
| Turnover | 27,300.926 |
| Total Quantity | 6,924 |
| Reference Close | 3.95 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 6,924
| 12:17:24 | 3.9475 | +0.23% |
| 11:51:34 | 3.946 | +0.19% |
| 11:51:34 | 3.946 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3GE |
| Isin Code | IE00BNDS1Q47 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | BLOOM BARC MSCI GLOB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H35936EU |
Documents
Dividends
- 26/08/20 - 0.01634 EUR
- 26/07/16 - 0.01372 EUR
- All