4.0165
+0.02%
Status:
Inaccessible
Last Trade:
26/04/29 3:32:09 PM
Venue:
Amsterdam
| Opening | 4.0205 |
| Day High | 4.049 |
| Day Low | 4.0165 |
| Closing Price | 4.0095 |
| Number Trades | 10 |
| Turnover | 28,291.8325 |
| Total Quantity | 7,041 |
| Reference Close | 4.0095 - 26/04/29 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: 10
Total Quantity: 7,041
| 15:32:09 | 4.0165 | +0.02% |
| 15:19:51 | 4.0175 | +0.05% |
| 13:49:11 | 4.0195 | +0.10% |
.
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
- 26/04/16 - 0.0127 EUR
- 26/03/19 - 0.01497 EUR
- All