38.72
-0.91%
Status:
Inaccessible
Last Trade:
25/12/16 5:26:48 PM
| Opening | 38.805 |
| Day High | 38.875 |
| Day Low | 38.70 |
| Closing Price | 38.73 |
| Number Trades | 173 |
| Turnover | 411,880.635 |
| Total Quantity | 10,618 |
| Reference Close | 38.73 - 25/12/16 5:55:00 PM |
| Year High | 39.66 - 25/11/03 |
| Year Low | 30.00 - 25/04/07 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +8.72% |
| Performance Year to Date | +6.01% |
| 1 Year Performance | +4.41% |
Number Trades: 173
Total Quantity: 10,618
| 17:26:48 | 38.72 | -0.91% |
| 17:21:26 | 38.76 | -0.81% |
| 17:13:46 | 38.77 | -0.78% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | VNGA80 |
| Isin Code | IE00BMVB5R75 |
| 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 |