Vanguard ESG Eur Corporate Bond UCITS ETF (LON:V3RF)
4.302
+0.013 (0.31%)
Last updated: Sep 22, 2026, 1:13 PM GMT
| Assets | 10.13M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.19% |
| Volume | 3,686 |
| Open | 4.305 |
| Previous Close | 4.289 |
| Day's Range | 4.302 - 4.308 |
| 52-Week Low | 4.281 |
| 52-Week High | 4.623 |
| Beta | n/a |
| Holdings | 1139 |
| Inception Date | Nov 15, 2022 |