4.088
+0.16%
Status:
Inaccessible
Last Trade:
25/12/23 3:38:48 PM
| Opening | 4.0955 |
| Day High | 4.096 |
| Day Low | 4.086 |
| Closing Price | 4.086 |
| Number Trades | 10 |
| Turnover | 39,093.3515 |
| Total Quantity | 9,564 |
| Reference Close | 4.086 - 25/12/23 5:55:00 PM |
| Year High | 4.1655 - 25/10/28 |
| Year Low | 4.008 - 25/04/09 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | -0.06% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | -0.66% |
Number Trades: 10
Total Quantity: 9,564
| 15:38:48 | 4.088 | +0.16% |
| 15:38:48 | 4.088 | +0.16% |
| 15:38:48 | 4.086 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3GE |
| Isin Code | IE00BNDS1Q47 |
| 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
- 25/12/18 - 0.01382 EUR
- 25/11/20 - 0.0167 EUR
- All