34.065
-0.06%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 33.61 | 35.345 | 700 | 1 |
| 2 | 1 | 60 | 33.585 | 35.45 | 60 | 1 |
| 3 | 1 | 10 | 33.55 | 35.46 | 142 | 1 |
| 4 | 1 | 134 | 33.50 | 35.50 | 53 | 1 |
| 5 | 1 | 14 | 33.35 |
| 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 | 34.05 |
| %Chng | -0.06 |
| Net Chng | -0.02 |
| Mid Price | 33.88229 |
| Date - Time Last Trade | 26/04/02 - 5:35:01 PM |
| Last Volume | 2,239 |
| Lot Size | 1.00 |
| Total Quantity | 33,116 |
| Number Trades | 144 |
| Turnover | 1,122,045.98 |
| 1 Month Performance | -2.67% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +8.61% |
| Day High | 34.09 |
| Year High | 35.195 |
| Year High Date | 26/02/20 |
| Day Low | 33.615 |
| Year Low | 33.26 |
| Year Low Date | 26/03/23 |
| Closing Price | 34.065 |
| Reference Close | 34.065 - 26/04/02 5:55:00 PM |
| Official Close | 33.97131 - 26/04/01 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV60AEUR |
| Legenda | |
