4.0095
+0.01%
Status:
Inaccessible
Last Trade:
26/05/27 3:22:31 PM
Venue:
Milan
| Opening | 3.9995 |
| Day High | 4.024 |
| Day Low | 3.9995 |
| Closing Price | 4.0135 |
| Number Trades | 11 |
| Turnover | 59,187.489 |
| Total Quantity | 14,765 |
| Reference Close | 4.0135 - 26/05/27 5:55:00 PM |
| Year High | 4.129 - 26/02/17 |
| Year Low | 3.966 - 26/03/23 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | -2.63% |
| Performance Year to Date | -2.12% |
| 1 Year Performance | -1.30% |
Number Trades: 11
Total Quantity: 14,765
| 15:22:31 | 4.0095 | +0.01% |
| 15:22:31 | 4.01 | +0.02% |
| 15:22:31 | 4.0115 | +0.06% |
.
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
- 26/05/21 - 0.01623 EUR
- 26/04/16 - 0.0127 EUR
- All