26.13
+0.19%
Status:
Inaccessible
Last Trade:
26/07/10 5:02:42 PM
Venue:
Milan
| Opening | 26.07 |
| Day High | 26.135 |
| Day Low | 26.07 |
| Closing Price | 26.11 |
| Number Trades | 18 |
| Turnover | 125,392.795 |
| Total Quantity | 4,804 |
| Reference Close | 26.11 - 26/07/10 5:55:00 PM |
| Year High | 26.52 - 26/07/06 |
| Year Low | 25.01 - 26/03/30 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +1.67% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +5.97% |
Number Trades: 18
Total Quantity: 4,804
| 17:02:42 | 26.13 | +0.19% |
| 16:59:39 | 26.125 | +0.17% |
| 16:59:39 | 26.125 | +0.17% |
.
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 |