34.105
+0.18%
Status:
Continuous
Last Trade:
25/12/12 12:19:15 PM
| Opening | 34.12 |
| Day High | 34.135 |
| Day Low | 34.06 |
| Closing Price | N.A. |
| Number Trades | 28 |
| Turnover | 246,443.14 |
| Total Quantity | 6,266 |
| Reference Close | 34.045 - 25/12/11 5:55:00 PM |
| Year High | 34.425 - 25/10/29 |
| Year Low | 27.525 - 25/04/07 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +7.37% |
| Performance Year to Date | +6.54% |
| 1 Year Performance | +4.30% |
Number Trades: 28
Total Quantity: 6,266
| 12:08:25 | 34.105 | +0.18% |
| 12:07:03 | 34.105 | +0.18% |
| 12:06:08 | 34.105 | +0.18% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | VNGA60 |
| Isin Code | IE00BMVB5P51 |
| 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 |