4.0325
+0.15%
Status:
Inaccessible
Last Trade:
26/06/26 5:00:39 PM
Venue:
Amsterdam
| Opening | |
| Day High | 4.035 |
| Day Low | 4.023 |
| Closing Price | 4.03 |
| Number Trades | 11 |
| Turnover | 23,676.008 |
| Total Quantity | 5,876 |
| Reference Close | 4.03 - 26/06/26 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: 11
Total Quantity: 5,876
| 17:00:39 | 4.0325 | +0.15% |
| 16:56:19 | 4.0325 | +0.15% |
| 15:28:43 | 4.0285 | +0.05% |
.
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
- 26/06/18 - 0.01356 EUR
- 26/05/21 - 0.01623 EUR
- All