5.223
+0.25%
Status:
Inaccessible
Last Trade:
24/11/22 10:15:25 AM
| Opening | 5.223 |
| Day High | 5.223 |
| Day Low | 5.223 |
| Closing auction price | 5.223 |
| Number Trades | 2 |
| Turnover | 2,089.20 |
| Total Quantity | 400 |
| Reference Close | 5.221 - 24/11/21 |
| Year High | 5.242 - 24/10/01 |
| Year Low | 5.081 - 24/05/31 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +2.21% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | +4.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3RF |
| Isin Code | IE000F37PGZ3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.11% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3RFEUR |
Documents
Dividends
- 24/11/14 - 0.01696 EUR
- 24/10/10 - 0.0138 EUR
- All