30.565
+0.11%
Status:
Closed
Last Trade:
26/05/07 12:46:53 PM
Venue:
Amsterdam
| Opening | 30.48 |
| Day High | 30.605 |
| Day Low | 30.48 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 21,625.19 |
| Total Quantity | 707 |
| Reference Close | 30.53 - 26/05/06 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 707
| 12:46:53 | 30.565 | +0.11% |
| 10:00:29 | 30.59 | +0.20% |
| 10:00:18 | 30.605 | +0.25% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | V40A |
| Isin Code | IE00BMVB5M21 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker |