| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.0445 - 24/04/24 |
| Year High | 4.2065 - 24/02/01 |
| Year Low | 4.044 - 24/04/16 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | +2.85% |
| Performance Year to Date | -3.92% |
| 1 Year Performance | -3.04% |
.
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | MONTHLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3GEEUR |
Documents
Dividends
- 24/03/14 - 0.01463 EUR
- 24/02/15 - 0.01505 EUR
- All