30.54
-0.54%
Status:
Inaccessible
Last Trade:
25/12/16 5:15:23 PM
| Opening | 30.555 |
| Day High | 30.555 |
| Day Low | 30.495 |
| Closing Price | 30.51 |
| Number Trades | 8 |
| Turnover | 148,692.91 |
| Total Quantity | 4,869 |
| Reference Close | 30.51 - 25/12/16 5:55:00 PM |
| Year High | 31.09 - 25/11/03 |
| Year Low | 25.38 - 25/04/07 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +5.72% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +2.99% |
Number Trades: 8
Total Quantity: 4,869
| 17:15:23 | 30.54 | -0.54% |
| 17:15:23 | 30.535 | -0.55% |
| 17:15:23 | 30.535 | -0.55% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | VNGD60 |
| Isin Code | IE00BMVB5Q68 |
| 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 | IV60DEUR |