21.57
+0.37%
Status:
Inaccessible
Last Trade:
24/04/26 2:34:21 PM
| Opening | 21.57 |
| Day High | 21.57 |
| Day Low | 21.57 |
| Closing auction price | 21.57 |
| Number Trades | 1 |
| Turnover | 8,347.59 |
| Total Quantity | 387 |
| Reference Close | 21.655 - 24/04/25 |
| Year High | 22.135 - 24/04/02 |
| Year Low | 21.485 - 24/01/08 |
| 1 Month Performance | -1.32% |
| 6 Months Performance | +5.69% |
| Performance Year to Date | -0.60% |
| 1 Year Performance | +0.77% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VNGD20 |
| Isin Code | IE00BMVB5L14 |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IV20DEUR |