24.00
-0.91%
Status:
Inaccessible
Last Trade:
24/04/25 4:35:28 PM
| Opening | 24.00 |
| Day High | 24.00 |
| Day Low | 24.00 |
| Closing auction price | 24.00 |
| Number Trades | 2 |
| Turnover | 45,360.00 |
| Total Quantity | 1,890 |
| Reference Close | 24.065 - 24/04/24 |
| Year High | 24.85 - 24/04/02 |
| Year Low | 23.60 - 24/01/05 |
| 1 Month Performance | -2.43% |
| 6 Months Performance | +7.17% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | +4.45% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VNGD40 |
| Isin Code | IE00BMVB5N38 |
| 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 |