31.11
+0.50%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:12 PM
Venue:
Milan
| Opening | 31.03 |
| Day High | 31.145 |
| Day Low | 31.03 |
| Closing Price | 31.11 |
| Number Trades | 33 |
| Turnover | 111,955.025 |
| Total Quantity | 3,600 |
| Reference Close | 31.11 - 26/10/09 5:55:00 PM |
| Year High | 32.13 - 26/07/06 |
| Year Low | 28.945 - 26/03/23 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +4.45% |
| Performance Year to Date | +4.89% |
| 1 Year Performance | +5.71% |
Number Trades: 33
Total Quantity: 3,600
| 17:35:12 | 31.11 | +0.50% |
| 17:35:12 | 31.11 | +0.50% |
| 16:30:14 | 31.11 | +0.50% |
.
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 |