39.14
+0.38%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:03 PM
| Opening | 38.985 |
| Day High | 39.14 |
| Day Low | 38.845 |
| Closing Price | 39.14 |
| Number Trades | 81 |
| Turnover | 343,420.835 |
| Total Quantity | 8,819 |
| Reference Close | 39.14 - 25/12/19 5:55:00 PM |
| Year High | 39.66 - 25/11/03 |
| Year Low | 30.00 - 25/04/07 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +9.74% |
| Performance Year to Date | +7.13% |
| 1 Year Performance | +5.71% |
Number Trades: 81
Total Quantity: 8,819
| 17:35:03 | 39.14 | +0.38% |
| 17:35:03 | 39.14 | +0.38% |
| 17:35:03 | 39.14 | +0.38% |
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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 |