29.47
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,143 | 29.00 | 30.10 | 116 | 1 |
| 2 | 1 | 14 | 28.95 | 30.37 | 3,322 | 1 |
| 3 | 1 | 190 | 28.79 | 30.40 | 2,000 | 1 |
| 4 | 1 | 10 | 28.00 | 32.00 | 97 | 1 |
| 5 |
| Denomination | Vanguard Lifestrateg 40% Equ Ucits Etf A |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BMVB5M21 |
| Alphanumeric Code | VNGA40 |
| Market Status | Inaccessible |
| Opening | 29.505 |
| %Chng | -0.02 |
| Net Chng | -0.005 |
| Mid Price | 29.27832 |
| Date - Time Last Trade | 26/04/02 - 5:35:11 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,094 |
| Number Trades | 31 |
| Turnover | 149,143.77 |
| 1 Month Performance | -2.71% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | +6.22% |
.
| Day High | 29.505 |
| Year High | 30.365 |
| Year High Date | 26/02/26 |
| Day Low | 29.06 |
| Year Low | 28.945 |
| Year Low Date | 26/03/23 |
| Closing Price | 29.47 |
| Reference Close | 29.47 - 26/04/02 5:55:00 PM |
| Official Close | 29.41788 - 26/04/01 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV40AEUR |
| Legenda | |