27.27
+0.00%
Status:
Inaccessible
Last Trade:
26/05/27 4:33:20 PM
Venue:
Milan
| Opening | 27.27 |
| Day High | 27.325 |
| Day Low | 27.27 |
| Closing Price | 27.255 |
| Number Trades | 3 |
| Turnover | 3,030.325 |
| Total Quantity | 111 |
| Reference Close | 27.255 - 26/05/27 5:55:00 PM |
| Year High | 27.495 - 26/05/12 |
| Year Low | 25.53 - 26/03/23 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +2.77% |
| Performance Year to Date | +4.39% |
| 1 Year Performance | +8.00% |
Number Trades: 3
Total Quantity: 111
| 16:33:20 | 27.27 | +0.00% |
| 10:39:35 | 27.325 | +0.20% |
| 09:31:55 | 27.27 | +0.00% |
.
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 |