39.195
+0.19%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:31 PM
Venue:
Milan
| Opening | 39.105 |
| Day High | 39.225 |
| Day Low | 39.095 |
| Closing Price | 39.165 |
| Number Trades | 7 |
| Turnover | 27,565.815 |
| Total Quantity | 704 |
| Reference Close | 39.165 - 26/07/10 5:55:00 PM |
| Year High | 39.385 - 26/06/22 |
| Year Low | 34.52 - 26/03/23 |
| 1 Month Performance | +2.37% |
| 6 Months Performance | +7.94% |
| Performance Year to Date | +10.15% |
| 1 Year Performance | +18.75% |
Number Trades: 7
Total Quantity: 704
| 17:19:31 | 39.195 | +0.19% |
| 17:15:05 | 39.18 | +0.15% |
| 16:01:35 | 39.225 | +0.27% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | VNGD80 |
| Isin Code | IE00BMVB5S82 |
| 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 | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IV80DEUR |