25.435
-0.14%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:26 PM
| Opening | 25.36 |
| Day High | 25.435 |
| Day Low | 25.36 |
| Closing Price | 25.435 |
| Number Trades | 23 |
| Turnover | 98,613.725 |
| Total Quantity | 3,881 |
| Reference Close | 25.435 - 25/12/16 5:55:00 PM |
| Year High | 25.735 - 25/10/24 |
| Year Low | 23.42 - 25/04/07 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +3.39% |
| Performance Year to Date | +4.22% |
| 1 Year Performance | +2.89% |
Number Trades: 23
Total Quantity: 3,881
| 17:35:26 | 25.435 | -0.14% |
| 17:35:26 | 25.435 | -0.14% |
| 17:24:29 | 25.415 | -0.22% |
.
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 |