25.975
-0.06%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:29 PM
Venue:
Milan
| Opening | 26.005 |
| Day High | 26.10 |
| Day Low | 25.975 |
| Closing Price | 25.975 |
| Number Trades | 30 |
| Turnover | 201,396.515 |
| Total Quantity | 7,736 |
| Reference Close | 25.975 - 26/05/27 5:55:00 PM |
| Year High | 26.07 - 26/05/25 |
| Year Low | 25.01 - 26/03/30 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +1.64% |
| 1 Year Performance | +6.43% |
Number Trades: 30
Total Quantity: 7,736
| 17:35:29 | 25.975 | -0.06% |
| 17:35:29 | 25.975 | -0.06% |
| 17:35:29 | 25.975 | -0.06% |
.
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 |