30.30
+0.22%
Status:
Inaccessible
Last Trade:
25/12/19 4:47:28 PM
| Opening | 30.255 |
| Day High | 30.355 |
| Day Low | 30.21 |
| Closing Price | 30.315 |
| Number Trades | 11 |
| Turnover | 71,537.505 |
| Total Quantity | 2,367 |
| Reference Close | 30.315 - 25/12/19 5:55:00 PM |
| Year High | 31.09 - 25/11/03 |
| Year Low | 25.38 - 25/04/07 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +4.84% |
| Performance Year to Date | +3.64% |
| 1 Year Performance | +2.24% |
Number Trades: 11
Total Quantity: 2,367
| 16:47:28 | 30.30 | +0.22% |
| 16:04:07 | 30.355 | +0.40% |
| 15:34:35 | 30.265 | +0.10% |
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 |
