Vanguard ESG Global Corporate Bond UCITS ETF (ETR: V3GE)
Germany
· Delayed Price · Currency is EUR 4.067
-0.017 (-0.42%)
Jan 10, 2025, 5:36 PM CET
-2.93% (1Y)
| Assets | 378.11M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.93% |
| Volume | 21,787 |
| Open | 4.079 |
| Previous Close | 4.085 |
| Day's Range | 4.067 - 4.079 |
| 52-Week Low | 4.042 |
| 52-Week High | 4.247 |
| Beta | 0.96 |
| Holdings | 5067 |
| Inception Date | May 20, 2021 |
About V3GE
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 Deutsche Börse Xetra
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 -2.93% in the past year. Since the fund's inception, the average annual return has been -2.43%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 15, 2024 | €0.01707 | Aug 28, 2024 |
| Jul 11, 2024 | €0.01446 | Jul 24, 2024 |