30.25
-0.23%
Status:
Inaccessible
Last Trade:
26/04/02 4:09:59 PM
Venue:
Milan
| Opening | 30.22 |
| Day High | 30.25 |
| Day Low | 30.06 |
| Closing Price | 30.335 |
| Number Trades | 7 |
| Turnover | 33,498.70 |
| Total Quantity | 1,111 |
| Reference Close | 30.335 - 26/04/02 5:55:00 PM |
| Year High | 31.395 - 26/02/26 |
| Year Low | 29.715 - 26/03/23 |
| 1 Month Performance | -2.93% |
| 6 Months Performance | +0.31% |
| Performance Year to Date | -0.75% |
| 1 Year Performance | +5.86% |
Number Trades: 7
Total Quantity: 1,111
| 16:09:59 | 30.25 | -0.23% |
| 16:00:47 | 30.235 | -0.28% |
| 15:25:49 | 30.125 | -0.64% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | VNGD60 |
| Isin Code | IE00BMVB5Q68 |
| MIC | ETFP |
| 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 |