25.35
-0.14%
Status:
Inaccessible
Last Trade:
26/04/02 5:25:10 PM
Venue:
Milan
| Opening | 25.035 |
| Day High | 25.36 |
| Day Low | 25.035 |
| Closing Price | 25.37 |
| Number Trades | 26 |
| Turnover | 133,680.07 |
| Total Quantity | 5,285 |
| Reference Close | 25.37 - 26/04/02 5:55:00 PM |
| Year High | 26.06 - 26/03/02 |
| Year Low | 25.01 - 26/03/30 |
| 1 Month Performance | -2.59% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | -0.72% |
| 1 Year Performance | +3.57% |
Number Trades: 26
Total Quantity: 5,285
| 17:25:10 | 25.35 | -0.14% |
| 16:36:11 | 25.32 | -0.26% |
| 16:36:11 | 25.36 | -0.10% |
.
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 |