26.045
+0.23%
Status:
Inaccessible
Last Trade:
26/04/02 4:47:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Vanguard Lifestrateg 40% Equ Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BMVB5N38 |
| Alphanumeric Code | VNGD40 |
| Market Status | Inaccessible |
| Opening | 25.85 |
| %Chng | +0.23 |
| Net Chng | +0.06 |
| Mid Price | 25.90512 |
| Date - Time Last Trade | 26/04/02 - 4:47:18 PM |
| Last Volume | 164 |
| Lot Size | 1.00 |
| Total Quantity | 574 |
| Number Trades | 4 |
| Turnover | 14,869.54 |
| 1 Month Performance | -2.66% |
| 6 Months Performance | -0.52% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | +3.22% |
.
| Day High | 26.045 |
| Year High | 26.775 |
| Year High Date | 26/02/26 |
| Day Low | 25.845 |
| Year Low | 25.53 |
| Year Low Date | 26/03/23 |
| Closing Price | 25.995 |
| Reference Close | 25.995 - 26/04/02 5:55:00 PM |
| Official Close | 26.00411 - 26/04/01 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IV40DEUR |
| Legenda | |