5.141
+0.08%
Status:
Inaccessible
Last Trade:
24/07/17 12:16:56 PM
| Opening | 5.14 |
| Day High | 5.141 |
| Day Low | 5.14 |
| Closing auction price | 5.141 |
| Number Trades | 2 |
| Turnover | 20,279.245 |
| Total Quantity | 3,945 |
| Reference Close | 5.137 - 24/07/16 |
| Year High | 5.169 - 24/01/02 |
| Year Low | 5.081 - 24/05/31 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | +2.80% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3RFEUR |
Documents
Dividends
- 24/07/11 - 0.01315 EUR
- 24/06/13 - 0.0157 EUR
- All