25.655
+0.37%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:20 PM
Venue:
Milan
| Opening | 25.665 |
| Day High | 25.72 |
| Day Low | 25.655 |
| Closing Price | 25.655 |
| Number Trades | 17 |
| Turnover | 42,332.615 |
| Total Quantity | 1,649 |
| Reference Close | 25.655 - 26/10/02 5:55:00 PM |
| Year High | 26.52 - 26/07/06 |
| Year Low | 25.01 - 26/03/30 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +1.32% |
Number Trades: 17
Total Quantity: 1,649
| 17:35:20 | 25.655 | +0.37% |
| 17:35:20 | 25.655 | +0.37% |
| 17:25:01 | 25.655 | +0.37% |
.
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 |