29.475
-0.12%
Status:
Continuous
Last Trade:
25/12/12 11:13:51 AM
| Opening | 29.55 |
| Day High | 29.55 |
| Day Low | 29.475 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 157,024.00 |
| Total Quantity | 5,321 |
| Reference Close | 29.51 - 25/12/11 5:55:00 PM |
| Year High | 29.815 - 25/10/29 |
| Year Low | 25.80 - 25/04/09 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | +5.27% |
| Performance Year to Date | +5.32% |
| 1 Year Performance | +3.55% |
Number Trades: 13
Total Quantity: 5,321
| 11:13:51 | 29.475 | -0.12% |
| 10:33:01 | 29.475 | -0.12% |
| 09:42:04 | 29.495 | -0.05% |
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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 |