23.13
-0.09%
Status:
Inaccessible
Last Trade:
24/04/19 4:16:04 PM
| Opening | 23.145 |
| Day High | 23.175 |
| Day Low | 23.095 |
| Closing auction price | 23.13 |
| Number Trades | 12 |
| Turnover | 52,603.03 |
| Total Quantity | 2,273 |
| Reference Close | 23.10 - 24/04/18 |
| Year High | 23.62 - 24/04/02 |
| Year Low | 22.945 - 24/01/19 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +6.55% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | +3.70% |
Number Trades: 12
Total Quantity: 2,273
| 16:16:04 | 23.13 | -0.09% |
| 15:31:50 | 23.14 | -0.04% |
| 14:57:10 | 23.14 | -0.04% |
.
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 |