Opening 39.785
Day High 39.995
Day Low 39.78
Closing Price 39.825
Number Trades 9
Turnover 68,928.275
Total Quantity 1,731
Reference Close 39.825 - 26/10/02 5:55:00 PM
Year High 39.915 - 26/09/23
Year Low 34.52 - 26/03/23
1 Month Performance +1.65%
6 Months Performance +12.69%
Performance Year to Date +12.01%
1 Year Performance +14.00%
Legenda
Number Trades: 9   Total Quantity: 1,731
16:03:42 39.965 +1.06%
15:54:55 39.94 +1.00%
14:34:11 39.995 +1.14%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Attivo Vanguard Lifestrateg 80% Equ Ucits Etf D


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