Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.087 - 24/07/16 |
Year High | 5.094 - 24/07/12 |
Year Low | 4.9695 - 24/01/03 |
1 Month Performance | -1.24% |
6 Months Performance | +1.66% |
Performance Year to Date | +2.54% |
1 Year Performance | +8.91% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IV3SDEUR |