29.56
+0.36%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:08 PM
| Opening | 29.52 |
| Day High | 29.56 |
| Day Low | 29.47 |
| Closing Price | 29.56 |
| Number Trades | 25 |
| Turnover | 158,105.625 |
| Total Quantity | 5,357 |
| Reference Close | 29.56 - 25/12/23 5:55:00 PM |
| Year High | 29.815 - 25/10/29 |
| Year Low | 25.80 - 25/04/09 |
| 1 Month Performance | +1.22% |
| 6 Months Performance | +6.04% |
| Performance Year to Date | +5.63% |
| 1 Year Performance | +5.33% |
Number Trades: 25
Total Quantity: 5,357
| 17:35:08 | 29.56 | +0.36% |
| 17:35:08 | 29.56 | +0.36% |
| 17:21:18 | 29.475 | +0.07% |
.
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 |