36.82
+0.04%
Status:
Continuous
Last Trade:
26/06/16 10:30:56 AM
Venue:
Amsterdam
| Opening | 36.89 |
| Day High | 36.89 |
| Day Low | 36.82 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 29,134.56 |
| Total Quantity | 740 |
| Reference Close | 36.805 - 26/06/15 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 8
Total Quantity: 740
| 09:29:32 | 36.85 | +0.12% |
| 09:07:14 | 36.85 | +0.12% |
| 09:04:23 | 36.885 | +0.22% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | V60A |
| Isin Code | IE00BMVB5P51 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker |