29.70
+0.30%
Status:
Inaccessible
Last Trade:
26/03/17 5:35:03 PM
Venue:
Milan
| Opening | 29.715 |
| Day High | 29.82 |
| Day Low | 29.695 |
| Closing Price | 29.70 |
| Number Trades | 21 |
| Turnover | 279,578.70 |
| Total Quantity | 9,412 |
| Reference Close | 29.70 - 26/03/17 5:55:00 PM |
| Year High | 30.365 - 26/02/26 |
| Year Low | 29.545 - 26/03/13 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | +2.56% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | +7.96% |
Number Trades: 21
Total Quantity: 9,412
| 17:35:03 | 29.70 | +0.30% |
| 17:35:03 | 29.70 | +0.30% |
| 17:35:03 | 29.70 | +0.30% |
.
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 |