24.355
+0.43%
Status:
Inaccessible
Last Trade:
24/05/03 9:04:00 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 24.355 | 1 | ||||||
| 24.355 | 2 | ||||||
| 24.355 | 3 | ||||||
| 24.285 | 4 | ||||||
| 24.185 | 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 | 24.355 |
| %Chng | +0.43 |
| Net Chng | +0.105 |
| Mid Price | 24.355 |
| Date - Time Last Trade | 24/05/03 - 9:04:00 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 206 |
| Number Trades | 3 |
| Turnover | 5,017.13 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +7.37% |
| Performance Year to Date | +1.96% |
| 1 Year Performance | +5.78% |
.
| Day High | 24.355 |
| Year High | 24.85 |
| Year High Date | 24/04/02 |
| Day Low | 24.355 |
| Year Low | 23.60 |
| Year Low Date | 24/01/05 |
| Closing auction price | 24.355 |
| Reference Close | 24.415 - 24/05/02 |
| Official Close | 24.305 - 24/05/02 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IV40DEUR |
| Legenda | |