39.87
-0.09%
Status:
Inaccessible
Last Trade:
26/01/26 5:35:03 PM
Venue:
Milan
| Opening | 39.78 |
| Day High | 39.87 |
| Day Low | 39.62 |
| Closing Price | 39.87 |
| Number Trades | 173 |
| Turnover | 587,639.855 |
| Total Quantity | 14,781 |
| Reference Close | 39.87 - 26/01/26 5:55:00 PM |
| Year High | 40.495 - 26/01/15 |
| Year Low | 39.335 - 26/01/02 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +8.83% |
| Performance Year to Date | +1.30% |
| 1 Year Performance | +6.69% |
Number Trades: 173
Total Quantity: 14,781
| 17:35:03 | 39.87 | -0.09% |
| 17:35:03 | 39.87 | -0.09% |
| 17:35:03 | 39.87 | -0.09% |
.
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 |