4.8915
+0.81%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 4.894 |
| Day High | 4.894 |
| Day Low | 4.8915 |
| Closing auction price | 4.8915 |
| Number Trades | 3 |
| Turnover | 105,926.0285 |
| Total Quantity | 21,654 |
| Reference Close | 4.8895 - 24/11/21 |
| Year High | 4.868 - 24/11/12 |
| Year Low | 4.665 - 24/05/16 |
| 1 Month Performance | +2.86% |
| 6 Months Performance | +4.99% |
| Performance Year to Date | +3.94% |
| 1 Year Performance | +7.85% |
Number Trades: 3
Total Quantity: 21,654
| 11:03:32 | 4.8915 | +0.81% |
| 11:03:32 | 4.8915 | +0.81% |
| 11:03:32 | 4.8915 | +0.81% |
.
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 | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3SUEUR |
Documents
Dividends
- 24/11/14 - 0.02438 USD
- 24/10/10 - 0.01947 USD
- All