22.285
+0.07%
Status:
Inaccessible
Last Trade:
25/12/19 5:28:55 PM
| Opening | 22.24 |
| Day High | 22.29 |
| Day Low | 22.24 |
| Closing Price | 22.275 |
| Number Trades | 4 |
| Turnover | 18,197.01 |
| Total Quantity | 817 |
| Reference Close | 22.275 - 25/12/19 5:55:00 PM |
| Year High | 22.905 - 25/10/29 |
| Year Low | 21.315 - 25/04/09 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | +0.77% |
| 1 Year Performance | -0.31% |
Number Trades: 4
Total Quantity: 817
| 17:28:55 | 22.285 | +0.07% |
| 17:18:15 | 22.29 | +0.09% |
| 17:17:30 | 22.285 | +0.07% |
.
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 |