29.485
+0.08%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:00 PM
| Opening | 29.435 |
| Day High | 29.485 |
| Day Low | 29.39 |
| Closing Price | 29.485 |
| Number Trades | 21 |
| Turnover | 156,022.295 |
| Total Quantity | 5,303 |
| Reference Close | 29.485 - 25/12/19 5:55:00 PM |
| Year High | 29.815 - 25/10/29 |
| Year Low | 25.80 - 25/04/09 |
| 1 Month Performance | +0.92% |
| 6 Months Performance | +5.61% |
| Performance Year to Date | +5.36% |
| 1 Year Performance | +3.99% |
Number Trades: 21
Total Quantity: 5,303
| 17:35:00 | 29.485 | +0.08% |
| 17:35:00 | 29.485 | +0.08% |
| 17:18:58 | 29.465 | +0.02% |
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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 |