25.50
+0.04%
Status:
Continuous
Last Trade:
25/12/12 10:44:51 AM
| Opening | 25.515 |
| Day High | 25.515 |
| Day Low | 25.45 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 428,387.18 |
| Total Quantity | 16,805 |
| Reference Close | 25.49 - 25/12/11 5:55:00 PM |
| Year High | 25.735 - 25/10/24 |
| Year Low | 23.42 - 25/04/07 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +3.57% |
| Performance Year to Date | +4.49% |
| 1 Year Performance | +2.62% |
Number Trades: 18
Total Quantity: 16,805
| 10:44:51 | 25.50 | +0.04% |
| 10:44:51 | 25.50 | +0.04% |
| 10:36:33 | 25.50 | +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 |