22.13
-0.29%
Status:
Inaccessible
Last Trade:
26/04/02 3:24:03 PM
Venue:
Milan
| Opening | 22.13 |
| Day High | 22.13 |
| Day Low | 22.12 |
| Closing Price | 22.22 |
| Number Trades | 3 |
| Turnover | 20,358.10 |
| Total Quantity | 920 |
| Reference Close | 22.22 - 26/04/02 5:55:00 PM |
| Year High | 22.80 - 26/03/02 |
| Year Low | 21.88 - 26/03/30 |
| 1 Month Performance | -2.29% |
| 6 Months Performance | -1.40% |
| Performance Year to Date | -0.60% |
| 1 Year Performance | +0.20% |
Number Trades: 3
Total Quantity: 920
| 15:24:03 | 22.13 | -0.29% |
| 15:24:03 | 22.12 | -0.34% |
| 11:36:51 | 22.13 | -0.29% |
.
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 |