34.54
-0.04%
Status:
Inaccessible
Last Trade:
26/01/26 5:35:20 PM
Venue:
Milan
| Opening | 34.49 |
| Day High | 34.54 |
| Day Low | 34.37 |
| Closing Price | 34.54 |
| Number Trades | 117 |
| Turnover | 824,828.44 |
| Total Quantity | 23,941 |
| Reference Close | 34.54 - 26/01/26 5:55:00 PM |
| Year High | 34.945 - 26/01/16 |
| Year Low | 34.075 - 26/01/02 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +7.18% |
| Performance Year to Date | +1.11% |
| 1 Year Performance | +6.64% |
Number Trades: 117
Total Quantity: 23,941
| 17:35:20 | 34.54 | -0.04% |
| 17:35:20 | 34.54 | -0.04% |
| 17:35:20 | 34.54 | -0.04% |
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 |
