25.46
+0.00%
Status:
Continuous
Last Trade:
25/12/22 10:23:17 AM
| Opening | 25.455 |
| Day High | 25.465 |
| Day Low | 25.455 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 63,524.30 |
| Total Quantity | 600 |
| Reference Close | 25.46 - 25/12/19 5:55:00 PM |
| Year High | 25.735 - 25/10/24 |
| Year Low | 23.42 - 25/04/07 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +3.71% |
| Performance Year to Date | +4.32% |
| 1 Year Performance | +4.11% |
Number Trades: 4
Total Quantity: 600
| 09:57:34 | 25.455 | -0.02% |
| 09:57:34 | 25.46 | +0.00% |
| 09:35:16 | 25.465 | +0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VNGA20 |
| Isin Code | IE00BMVB5K07 |
| 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 |