30.59
+0.74%
Status:
Inaccessible
Last Trade:
26/05/06 5:35:08 PM
Venue:
Milan
| Opening | 30.37 |
| Day High | 30.59 |
| Day Low | 30.37 |
| Closing Price | 30.59 |
| Number Trades | 43 |
| Turnover | 408,909.34 |
| Total Quantity | 13,430 |
| Reference Close | 30.59 - 26/05/06 5:55:00 PM |
| Year High | 30.37 - 26/04/08 |
| Year Low | 28.945 - 26/03/23 |
| 1 Month Performance | +3.80% |
| 6 Months Performance | +3.41% |
| Performance Year to Date | +3.14% |
| 1 Year Performance | +11.64% |
Number Trades: 43
Total Quantity: 13,430
| 17:35:08 | 30.59 | +0.74% |
| 17:35:08 | 30.59 | +0.74% |
| 17:35:08 | 30.59 | +0.74% |
.
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 |