31.12
+0.23%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:19 PM
Venue:
Milan
| Opening | 31.05 |
| Day High | 31.14 |
| Day Low | 31.05 |
| Closing Price | 31.12 |
| Number Trades | 41 |
| Turnover | 232,125.14 |
| Total Quantity | 7,467 |
| Reference Close | 31.12 - 26/08/26 5:55:00 PM |
| Year High | 32.13 - 26/07/06 |
| Year Low | 28.945 - 26/03/23 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +4.92% |
| 1 Year Performance | +8.66% |
Number Trades: 41
Total Quantity: 7,467
| 17:35:19 | 31.12 | +0.23% |
| 17:29:56 | 31.07 | +0.06% |
| 17:02:35 | 31.11 | +0.19% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VNGA40 |
| Isin Code | IE00BMVB5M21 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IV40AEUR |