44.91
+0.13%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 44.93 |
| Day High | 44.995 |
| Day Low | 44.855 |
| Closing Price | 44.91 |
| Number Trades | 153 |
| Turnover | 1,373,587.505 |
| Total Quantity | 30,567 |
| Reference Close | 44.91 - 26/10/09 5:55:00 PM |
| Year High | 45.18 - 26/10/07 |
| Year Low | 38.20 - 26/03/30 |
| 1 Month Performance | +1.80% |
| 6 Months Performance | +12.46% |
| Performance Year to Date | +14.10% |
| 1 Year Performance | +15.35% |
Number Trades: 153
Total Quantity: 30,567
| 17:35:08 | 44.91 | +0.13% |
| 17:35:08 | 44.91 | +0.13% |
| 17:35:08 | 44.91 | +0.13% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | VNGA80 |
| Isin Code | IE00BMVB5R75 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IV80AEUR |