4.567
+0.10%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:25 PM
Opening | 4.584 |
Day High | 4.584 |
Day Low | 4.562 |
Closing auction price | 4.567 |
Number Trades | 48 |
Turnover | 295,834.32 |
Total Quantity | 64,776 |
Reference Close | 4.567 - 24/07/16 |
Year High | 4.565 - 24/07/16 |
Year Low | 4.4145 - 24/04/25 |
1 Month Performance | +0.63% |
6 Months Performance | +1.59% |
Performance Year to Date | +0.98% |
1 Year Performance | +5.29% |
Number Trades: 48
Total Quantity: 64,776
17:35:25 | 4.567 | +0.10% |
17:35:25 | 4.567 | +0.10% |
17:35:25 | 4.567 | +0.10% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | V3GF |
Isin Code | IE00BNDS1P30 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | VANGUARD FUNDS PLC |
Segment | Index ETFs |
Benchmark | BLOOM BARC MSCI GLOB |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IV3GFEUR |