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 | ||
4.564 EUR | +0.01% |
|
+0.63% | +0.60% |
Current month | +1.07% | ||
1 month | +1.49% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 4.537 € | 4.5415 € | 4.5415 € | 4.5635 € |
Volume | 2 275 | 2 231 | 1 | 7 |
Change | +0.07% | +0.10% | 0.00% | +0.48% |
Opening | 4.54 | 4.54 | 4.54 | 4.56 |
High | 4.54 | 4.55 | 4.54 | 4.56 |
Low | 4.54 | 4.54 | 4.54 | 4.56 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.63% | ||
Current month | +1.07% | ||
1 month | +1.49% | ||
3 months | +2.15% | ||
6 months | +1.19% | ||
Current year | +0.60% | ||
1 year | +5.98% | ||
3 years | -10.55% |
Volumes
marketsHighs and lows
![Extreme 4.534](/images/extremecours_fleche.png)
![Extreme 4.4895](/images/extremecours_fleche.png)
![Extreme 4.07](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:51:33 am | 4.564 | 1 | 8 |
10:49:34 am | 4.564 | 2 | 7 |
08:30:03 am | 4.555 | 3 | 5 |
04:46:25 am | 4.558 | 1 | 2 |
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€ |
- Stock Market
- ETF
- V3GF ETF
- Quotes Vanguard ESG Global Corporate Bond UCITS ETF - Accumulating - EUR Hedged