36.995
+0.11%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:04 PM
Venue:
Milan
| Opening | 36.90 |
| Day High | 37.04 |
| Day Low | 36.90 |
| Closing Price | 36.995 |
| Number Trades | 89 |
| Turnover | 508,251.965 |
| Total Quantity | 13,750 |
| Reference Close | 36.995 - 26/08/26 5:55:00 PM |
| Year High | 37.505 - 26/08/17 |
| Year Low | 33.26 - 26/03/23 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +5.25% |
| Performance Year to Date | +8.30% |
| 1 Year Performance | +13.03% |
Number Trades: 89
Total Quantity: 13,750
| 17:35:04 | 36.995 | +0.11% |
| 17:35:04 | 36.995 | +0.11% |
| 17:35:04 | 36.995 | +0.11% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | VNGA60 |
| Isin Code | IE00BMVB5P51 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IV60AEUR |