4.088
+0.07%
Status:
Continuous
Last Trade:
26/03/04 4:09:42 PM
Venue:
Amsterdam
| Opening | 4.0885 |
| Day High | 4.099 |
| Day Low | 4.086 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 65,207.354 |
| Total Quantity | 15,940 |
| Reference Close | 4.085 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 15,940
| 16:09:42 | 4.088 | +0.07% |
| 16:09:03 | 4.09 | +0.12% |
| 15:54:58 | 4.09 | +0.12% |
.
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
- 26/02/19 - 0.01627 EUR
- 26/01/15 - 0.01277 EUR
- All