5.413
+0.84%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 5.415 |
| Day High | 5.415 |
| Day Low | 5.413 |
| Closing auction price | 5.413 |
| Number Trades | 3 |
| Turnover | 105,931.067 |
| Total Quantity | 19,569 |
| Reference Close | 5.409 - 24/11/21 |
| Year High | 5.29 - 24/11/08 |
| Year Low | 4.9695 - 24/01/03 |
| 1 Month Performance | +3.30% |
| 6 Months Performance | +7.66% |
| Performance Year to Date | +9.03% |
| 1 Year Performance | +13.44% |
Number Trades: 3
Total Quantity: 19,569
| 11:03:32 | 5.413 | +0.84% |
| 11:03:32 | 5.413 | +0.84% |
| 11:03:32 | 5.415 | +0.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3SD |
| Isin Code | IE000JQV8511 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.11% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI USD C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3SDEUR |