30.415
+0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:19:00 PM
| Opening | 30.325 |
| Day High | 30.415 |
| Day Low | 30.30 |
| Closing Price | 30.395 |
| Number Trades | 14 |
| Turnover | 168,872.45 |
| Total Quantity | 5,559 |
| Reference Close | 30.395 - 25/12/23 5:55:00 PM |
| Year High | 31.09 - 25/11/03 |
| Year Low | 25.38 - 25/04/07 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +6.91% |
| Performance Year to Date | +3.91% |
| 1 Year Performance | +3.65% |
Number Trades: 14
Total Quantity: 5,559
| 17:19:00 | 30.415 | +0.13% |
| 15:07:41 | 30.30 | -0.25% |
| 15:07:41 | 30.34 | -0.12% |
.
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 |