22.64
-0.09%
Status:
Inaccessible
Last Trade:
25/12/16 3:28:32 PM
| Opening | 22.635 |
| Day High | 22.64 |
| Day Low | 22.635 |
| Closing Price | 22.62 |
| Number Trades | 2 |
| Turnover | 29,431.25 |
| Total Quantity | 1,300 |
| Reference Close | 22.62 - 25/12/16 5:55:00 PM |
| Year High | 22.905 - 25/10/29 |
| Year Low | 21.315 - 25/04/09 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +1.71% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +1.07% |
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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 |