4.02
+0.09%
Status:
Inaccessible
Last Trade:
26/04/02 4:35:57 PM
Venue:
Milan
| Opening | 4.009 |
| Day High | 4.02 |
| Day Low | 3.9995 |
| Closing Price | 4.0245 |
| Number Trades | 6 |
| Turnover | 182,370.1315 |
| Total Quantity | 45,372 |
| Reference Close | 4.0245 - 26/04/02 5:55:00 PM |
| Year High | 4.129 - 26/02/17 |
| Year Low | 3.966 - 26/03/23 |
| 1 Month Performance | -2.12% |
| 6 Months Performance | -2.66% |
| Performance Year to Date | -1.85% |
| 1 Year Performance | -2.15% |
Number Trades: 6
Total Quantity: 45,372
| 16:35:57 | 4.02 | +0.09% |
| 15:34:30 | 4.0115 | -0.12% |
| 11:45:31 | 3.9995 | -0.42% |
.
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
- 26/03/19 - 0.01497 EUR
- 26/02/19 - 0.01627 EUR
- All