22.795
+0.20%
Status:
Inaccessible
Last Trade:
26/05/27 3:44:40 PM
Venue:
Milan
| Opening | 22.795 |
| Day High | 22.795 |
| Day Low | 22.795 |
| Closing Price | 22.77 |
| Number Trades | 1 |
| Turnover | 1,299.315 |
| Total Quantity | 57 |
| Reference Close | 22.77 - 26/05/27 5:55:00 PM |
| Year High | 22.80 - 26/03/02 |
| Year Low | 21.88 - 26/03/30 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | -0.04% |
| Performance Year to Date | +1.86% |
| 1 Year Performance | +3.01% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VNGD20 |
| Isin Code | IE00BMVB5L14 |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IV20DEUR |