4.6215
+0.01%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:09 PM
| Opening | 4.6205 |
| Day High | 4.6265 |
| Day Low | 4.6205 |
| Closing auction price | 4.6215 |
| Number Trades | 7 |
| Turnover | 103,645.148 |
| Total Quantity | 22,416 |
| Reference Close | 4.6215 - 24/11/21 |
| Year High | 4.7235 - 24/10/02 |
| Year Low | 4.4145 - 24/04/25 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +2.75% |
| Performance Year to Date | +2.19% |
| 1 Year Performance | +6.52% |
Number Trades: 7
Total Quantity: 22,416
| 17:35:09 | 4.6215 | +0.01% |
| 17:35:09 | 4.6215 | +0.01% |
| 17:35:09 | 4.6215 | +0.01% |
.
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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3GFEUR |