28.97
+0.89%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
28.97 | 1 | ||||||
28.97 | 2 | ||||||
28.97 | 3 | ||||||
29.11 | 4 | ||||||
29.115 | 5 |
Denomination | Vanguard Lifestrateg 60% Equ Ucits Etf A |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BMVB5P51 |
Alphanumeric Code | VNGA60 |
Market Status | Inaccessible |
Opening | 28.86 |
%Chng | +0.89 |
Net Chng | +0.255 |
Mid Price | 28.95348 |
Date - Time Last Trade | 24/04/26 - 5:35:00 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 9,601 |
Number Trades | 53 |
Turnover | 277,982.36 |
1 Month Performance | -1.65% |
6 Months Performance | +12.37% |
Performance Year to Date | +3.80% |
1 Year Performance | +12.40% |
Day High | 29.115 |
Year High | 29.74 |
Year High Date | 24/04/02 |
Day Low | 28.86 |
Year Low | 27.56 |
Year Low Date | 24/01/05 |
Closing auction price | 28.97 |
Reference Close | 28.97 - 24/04/25 |
Official Close | 28.7859 - 24/04/25 |
Area | MULTI ASSET |
Issuer | VANGUARD FUNDS PLC |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IV60AEUR |
Legenda |