25.475
+0.12%
Status:
Inaccessible
Last Trade:
25/12/19 4:38:18 PM
| Opening | 25.45 |
| Day High | 25.475 |
| Day Low | 25.435 |
| Closing Price | 25.46 |
| Number Trades | 17 |
| Turnover | 138,678.58 |
| Total Quantity | 5,449 |
| 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 | +3.31% |
| Performance Year to Date | +4.32% |
| 1 Year Performance | +2.93% |
Number Trades: 17
Total Quantity: 5,449
| 16:38:18 | 25.475 | +0.12% |
| 16:37:55 | 25.475 | +0.12% |
| 15:55:10 | 25.465 | +0.08% |
.
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 |