25.905
+0.74%
Status:
Continuous
Last Trade:
24/04/26 4:07:16 PM
| Opening | 25.88 |
| Day High | 25.905 |
| Day Low | 25.84 |
| Closing auction price | 0.00 |
| Number Trades | 10 |
| Turnover | 32,578.97 |
| Total Quantity | 759 |
| Reference Close | 25.715 - 24/04/25 |
| Year High | 26.49 - 24/03/28 |
| Year Low | 25.20 - 24/01/05 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +9.70% |
| Performance Year to Date | +1.93% |
| 1 Year Performance | +8.05% |
Number Trades: 10
Total Quantity: 759
| 14:45:14 | 25.905 | +0.74% |
| 14:17:07 | 25.88 | +0.64% |
| 13:53:14 | 25.88 | +0.64% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VNGA40 |
| Isin Code | IE00BMVB5M21 |
| 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 |