26.035
+0.10%
Status:
Continuous
Last Trade:
25/12/22 9:36:03 AM
| Opening | 26.035 |
| Day High | 26.035 |
| Day Low | 26.035 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,562.10 |
| Total Quantity | 60 |
| Reference Close | 26.01 - 25/12/19 5:55:00 PM |
| Year High | 26.735 - 25/10/29 |
| Year Low | 23.605 - 25/04/09 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | +4.27% |
| Performance Year to Date | +2.34% |
| 1 Year Performance | +1.84% |
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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 |