26.045
+0.23%
Status:
Inaccessible
Last Trade:
26/04/02 4:47:18 PM
Venue:
Milan
| Opening | 25.85 |
| Day High | 26.045 |
| Day Low | 25.845 |
| Closing Price | 25.995 |
| Number Trades | 4 |
| Turnover | 14,869.54 |
| Total Quantity | 574 |
| Reference Close | 25.995 - 26/04/02 5:55:00 PM |
| Year High | 26.775 - 26/02/26 |
| Year Low | 25.53 - 26/03/23 |
| 1 Month Performance | -2.66% |
| 6 Months Performance | -0.52% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | +3.22% |
Number Trades: 4
Total Quantity: 574
| 16:47:18 | 26.045 | +0.23% |
| 11:05:36 | 25.89 | -0.37% |
| 10:49:29 | 25.845 | -0.54% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VNGD40 |
| Isin Code | IE00BMVB5N38 |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IV40DEUR |