4.68
-0.35%
Status:
Inaccessible
Last Trade:
24/07/17 1:59:29 PM
| Opening | 4.68 |
| Day High | 4.68 |
| Day Low | 4.68 |
| Closing auction price | 4.68 |
| Number Trades | 1 |
| Turnover | 46.80 |
| Total Quantity | 10 |
| Reference Close | 4.678 - 24/07/16 |
| Year High | 4.762 - 24/02/07 |
| Year Low | 4.665 - 24/05/16 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +3.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3SU |
| Isin Code | IE000RO1O3N4 |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3SUEUR |
Documents
Dividends
- 24/07/11 - 0.02051 USD
- 24/06/13 - 0.01964 USD
- All