25.51
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 25.515 |
| Day High | 25.515 |
| Day Low | 25.425 |
| Closing Price | 25.51 |
| Number Trades | 16 |
| Turnover | 186,643.335 |
| Total Quantity | 7,333 |
| Reference Close | 25.51 - 25/12/23 5:55:00 PM |
| Year High | 25.735 - 25/10/24 |
| Year Low | 23.42 - 25/04/07 |
| 1 Month Performance | +0.53% |
| 6 Months Performance | +3.91% |
| Performance Year to Date | +4.53% |
| 1 Year Performance | +4.31% |
Number Trades: 16
Total Quantity: 7,333
| 17:35:09 | 25.51 | +0.28% |
| 17:35:09 | 25.51 | +0.28% |
| 16:47:51 | 25.445 | +0.02% |
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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 |