4.143
+0.21%
Status:
Inaccessible
Last Trade:
24/07/17 11:39:28 AM
Opening | 4.1545 |
Day High | 4.1545 |
Day Low | 4.143 |
Closing auction price | 4.143 |
Number Trades | 5 |
Turnover | 41,487.50 |
Total Quantity | 10,000 |
Reference Close | 4.137 - 24/07/16 |
Year High | 4.2065 - 24/02/01 |
Year Low | 4.044 - 24/04/16 |
1 Month Performance | +0.44% |
6 Months Performance | -0.98% |
Performance Year to Date | -1.72% |
1 Year Performance | +0.69% |
Number Trades: 5
Total Quantity: 10,000
11:39:28 | 4.143 | +0.21% |
09:04:27 | 4.1545 | +0.48% |
09:04:27 | 4.1545 | +0.48% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | MONTHLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IV3GEEUR |
Documents
Dividends
- 24/06/13 - 0.01351 EUR
- 24/03/14 - 0.01463 EUR
- All