39.225
+0.03%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:29 PM
Venue:
Milan
| Opening | 39.14 |
| Day High | 39.245 |
| Day Low | 38.715 |
| Closing Price | 39.225 |
| Number Trades | 200 |
| Turnover | 574,485.40 |
| Total Quantity | 14,753 |
| Reference Close | 39.225 - 26/04/02 5:55:00 PM |
| Year High | 40.75 - 26/02/26 |
| Year Low | 38.20 - 26/03/30 |
| 1 Month Performance | -3.04% |
| 6 Months Performance | +2.21% |
| Performance Year to Date | -0.34% |
| 1 Year Performance | +10.96% |
Number Trades: 200
Total Quantity: 14,753
| 17:35:29 | 39.225 | +0.03% |
| 17:29:56 | 39.215 | +0.00% |
| 17:23:18 | 39.11 | -0.27% |
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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 |