29.82
-0.02%
Status:
Inaccessible
Last Trade:
26/01/26 5:29:47 PM
Venue:
Milan
| Opening | 29.825 |
| Day High | 29.83 |
| Day Low | 29.72 |
| Closing Price | 29.79 |
| Number Trades | 37 |
| Turnover | 198,972.60 |
| Total Quantity | 6,682 |
| Reference Close | 29.79 - 26/01/26 5:55:00 PM |
| Year High | 30.24 - 26/01/02 |
| Year Low | 29.585 - 26/01/02 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | +5.19% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +5.45% |
Number Trades: 37
Total Quantity: 6,682
| 17:29:47 | 29.82 | -0.02% |
| 17:19:27 | 29.80 | -0.08% |
| 16:18:15 | 29.83 | +0.02% |
.
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 |