Quotes Vanguard ESG Global Corporate Bond UCITS ETF - Accumulating - EUR Hedged
ETF
V3GF
IE00BNDS1P30
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.515 EUR | -0.07% | -0.21% | -0.47% |
Current month | +1.07% | ||
1 month | +0.69% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 4.523 € | 4.522 € | 4.51 € | 4.515 € |
Volume | 566 | 1 | 1 | 84 |
Change | -0.08% | -0.02% | -0.27% | +0.11% |
Opening | 4.53 | 4.52 | 4.51 | 4.52 |
High | 4.53 | 4.52 | 4.51 | 4.52 |
Low | 4.52 | 4.52 | 4.51 | 4.51 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.21% | ||
Current month | +1.07% | ||
1 month | +0.69% | ||
3 months | +0.11% | ||
6 months | -0.67% | ||
Current year | -0.47% | ||
1 year | +4.39% | ||
3 years | -11.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:08 | 4.515 | 41 | 85 |
11:07:31 | 4.514 | 38 | 44 |
11:06:12 | 4.514 | 3 | 6 |
10:52:13 | 4.52 | 2 | 3 |
Description
IE00BNDS1P30 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-05-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 261 M€ |
---|---|
AuM 1M | 244 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 252 M€ |
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- Quotes Vanguard ESG Global Corporate Bond UCITS ETF - Accumulating - EUR Hedged