26.215
-0.27%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:11 PM
| Opening | 26.35 |
| Day High | 26.355 |
| Day Low | 26.215 |
| Closing Price | 26.215 |
| Number Trades | 4 |
| Turnover | 100,515.12 |
| Total Quantity | 3,814 |
| Reference Close | 26.215 - 25/12/17 5:55:00 PM |
| Year High | 26.735 - 25/10/29 |
| Year Low | 23.605 - 25/04/09 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +3.13% |
| Performance Year to Date | +3.05% |
| 1 Year Performance | +1.61% |
Number Trades: 4
Total Quantity: 3,814
| 17:35:11 | 26.215 | -0.27% |
| 17:35:11 | 26.215 | -0.27% |
| 16:06:32 | 26.355 | +0.27% |
.
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 |