Quotes Vanguard ESG Global Corporate Bond UCITS ETF - Distributing - GBP Hedged
ETF
V3GP
IE00BNDS1V99
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.245 GBX | -0.19% | +0.10% | -2.15% |
Current month | +1.06% | ||
1 month | +1.31% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 4.2445 p | 4.2685 p | 4.25325 p | 4.24525 p |
Volume | 8 794 | 1 347 | 3 344 | 921 |
Change | +0.02% | +0.57% | -0.36% | -0.19% |
Opening | 4.24 | 4.25 | 4.27 | 4.25 |
High | 4.25 | 4.27 | 4.27 | 4.25 |
Low | 4.24 | 4.24 | 4.25 | 4.24 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.10% | ||
Current month | +1.06% | ||
1 month | +1.31% | ||
3 months | +0.09% | ||
6 months | +2.28% | ||
Current year | -2.15% | ||
1 year | +0.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:24:31 | 4.248 | 212 | 921 |
10:10:56 | 4.248 | 236 | 709 |
10:09:22 | 4.244 | 1 | 473 |
09:15:42 | 4.243 | 23 | 472 |
09:15:41 | 4.249 | 47 | 449 |
09:12:07 | 4.252 | 257 | 402 |
08:58:21 | 4.244 | 35 | 145 |
07:46:03 | 4.248 | 47 | 110 |
05:21:30 | 4.249 | 53 | 63 |
05:02:05 | 4.252 | 2 | 10 |
Description
IE00BNDS1V99 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-05-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 18 M€ |
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- Quotes Vanguard ESG Global Corporate Bond UCITS ETF - Distributing - GBP Hedged