27.18
+0.06%
Status:
Inaccessible
Last Trade:
24/04/24 5:00:16 PM
| Opening | 27.265 |
| Day High | 27.265 |
| Day Low | 27.18 |
| Closing auction price | 27.18 |
| Number Trades | 6 |
| Turnover | 30,424.775 |
| Total Quantity | 1,118 |
| Reference Close | 27.13 - 24/04/23 |
| Year High | 27.89 - 24/04/02 |
| Year Low | 25.865 - 24/01/05 |
| 1 Month Performance | -1.65% |
| 6 Months Performance | +11.26% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | +9.73% |
Number Trades: 6
Total Quantity: 1,118
| 17:00:16 | 27.18 | +0.06% |
| 15:37:57 | 27.20 | +0.13% |
| 13:16:47 | 27.20 | +0.13% |
.
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 |