Vanguard ESG Global Corporate Bond UCITS ETF (ETR: V3GE)
Germany
· Delayed Price · Currency is EUR 4.230
+0.004 (0.09%)
Sep 11, 2024, 5:36 PM CET
4.44% (1Y)
| Assets | 300.90M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Aug 15, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.00% |
| Volume | 77,967 |
| Open | 4.239 |
| Previous Close | 4.226 |
| Day's Range | 4.230 - 4.240 |
| 52-Week Low | 3.894 |
| 52-Week High | 4.240 |
| Beta | 0.96 |
| Holdings | 4860 |
| 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 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 4.00% in the past year. Since the fund's inception, the average annual return has been -2.04%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2024 | €0.01707 | Aug 28, 2024 |
| Jul 11, 2024 | €0.01446 | Jul 24, 2024 |
| Jun 13, 2024 | €0.01351 | Jun 26, 2024 |
| May 16, 2024 | €0.01768 | May 29, 2024 |
| Apr 11, 2024 | €0.01403 | Apr 24, 2024 |
| Mar 14, 2024 | €0.01463 | Mar 27, 2024 |