| Opening | 39.175 |
| Day High | 39.175 |
| Day Low | 39.03 |
| Closing Price | 39.095 |
| Number Trades | 147 |
| Turnover | 705,846.46 |
| Total Quantity | 17,941 |
| 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 | +2.15% |
| 6 Months Performance | +10.27% |
| Performance Year to Date | +7.13% |
| 1 Year Performance | +7.13% |
Number Trades: 147
Total Quantity: 17,941
| 17:15:50 | 39.165 | +0.06% |
| 17:15:50 | 39.16 | +0.05% |
| 17:12:42 | 39.10 | -0.10% |
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 |
