25.675
+0.04%
Status:
Inaccessible
Last Trade:
26/01/26 5:03:58 PM
Venue:
Milan
| Opening | 25.68 |
| Day High | 25.685 |
| Day Low | 25.61 |
| Closing Price | 25.655 |
| Number Trades | 36 |
| Turnover | 201,123.13 |
| Total Quantity | 7,838 |
| Reference Close | 25.655 - 26/01/26 5:55:00 PM |
| Year High | 25.81 - 26/01/15 |
| Year Low | 25.47 - 26/01/05 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +3.59% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +4.63% |
Number Trades: 36
Total Quantity: 7,838
| 17:03:58 | 25.675 | +0.04% |
| 17:03:58 | 25.67 | +0.02% |
| 16:33:56 | 25.685 | +0.08% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VNGA20 |
| Isin Code | IE00BMVB5K07 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IV20AEUR |