29.47
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:11 PM
Venue:
Milan
| Opening | 29.505 |
| Day High | 29.505 |
| Day Low | 29.06 |
| Closing Price | 29.47 |
| Number Trades | 31 |
| Turnover | 149,143.77 |
| Total Quantity | 5,094 |
| Reference Close | 29.47 - 26/04/02 5:55:00 PM |
| Year High | 30.365 - 26/02/26 |
| Year Low | 28.945 - 26/03/23 |
| 1 Month Performance | -2.71% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | +6.22% |
Number Trades: 31
Total Quantity: 5,094
| 17:35:11 | 29.47 | -0.02% |
| 17:35:11 | 29.47 | -0.02% |
| 17:35:11 | 29.47 | -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 |