4.1265
+0.05%
Status:
Inaccessible
Last Trade:
24/11/22 1:31:35 PM
| Opening | 4.13 |
| Day High | 4.1315 |
| Day Low | 4.1265 |
| Closing auction price | 4.1265 |
| Number Trades | 3 |
| Turnover | 1,635.74 |
| Total Quantity | 396 |
| Reference Close | 4.123 - 24/11/21 |
| Year High | 4.2525 - 24/10/01 |
| Year Low | 4.044 - 24/04/16 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | +0.50% |
| Performance Year to Date | -2.05% |
| 1 Year Performance | +1.89% |
Number Trades: 3
Total Quantity: 396
| 13:31:35 | 4.1265 | +0.05% |
| 13:14:34 | 4.1315 | +0.17% |
| 12:11:33 | 4.13 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | V3GE |
| Isin Code | IE00BNDS1Q47 |
| 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 | MONTHLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3GEEUR |
Documents
Dividends
- 24/11/14 - 0.01785 EUR
- 24/10/10 - 0.01362 EUR
- All