Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
4.133
+0.007 (0.17%)
Feb 5, 2025, 11:34 AM CET
-0.16% (1Y)
Assets | 372.09M |
Expense Ratio | 0.15% |
PE Ratio | n/a |
Dividend (ttm) | 0.18 |
Dividend Yield | 4.47% |
Ex-Dividend Date | Feb 13, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | -0.16% |
Volume | 4 |
Open | 4.119 |
Previous Close | 4.126 |
Day's Range | 4.119 - 4.133 |
52-Week Low | 4.044 |
52-Week High | 4.241 |
Beta | n/a |
Holdings | 5042 |
Inception Date | May 20, 2021 |
About V3GE
V3GE.AS was created on 2021-05-20 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol V3GE
Provider Vanguard
Index Tracked Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged
Performance
V3GE had a total return of -0.16% in the past year. Since the fund's inception, the average annual return has been -5.06%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 13, 2025 | €0.01342 | Feb 26, 2025 |
Jan 16, 2025 | €0.01766 | Jan 29, 2025 |
Dec 12, 2024 | €0.01455 | Dec 27, 2024 |
Nov 14, 2024 | €0.01785 | Nov 27, 2024 |
Oct 10, 2024 | €0.01362 | Oct 23, 2024 |
Sep 12, 2024 | €0.01386 | Sep 25, 2024 |