43.065
-0.05%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:23 PM
Venue:
Milan
| Opening | 43.12 |
| Day High | 43.145 |
| Day Low | 42.96 |
| Closing Price | 43.065 |
| Number Trades | 192 |
| Turnover | 847,602.41 |
| Total Quantity | 19,683 |
| Reference Close | 43.065 - 26/05/27 5:55:00 PM |
| Year High | 43.16 - 26/05/26 |
| Year Low | 38.20 - 26/03/30 |
| 1 Month Performance | +4.56% |
| 6 Months Performance | +9.83% |
| Performance Year to Date | +9.41% |
| 1 Year Performance | +21.84% |
Number Trades: 192
Total Quantity: 19,683
| 17:35:23 | 43.065 | -0.05% |
| 17:35:23 | 43.065 | -0.05% |
| 17:35:23 | 43.065 | -0.05% |
.
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 |