35.05
-0.24%
Status:
Inaccessible
Last Trade:
25/12/19 3:28:15 PM
| Opening | 35.105 |
| Day High | 35.105 |
| Day Low | 35.05 |
| Closing Price | 35.26 |
| Number Trades | 4 |
| Turnover | 17,587.55 |
| Total Quantity | 501 |
| Reference Close | 35.26 - 25/12/19 5:55:00 PM |
| Year High | 36.165 - 25/11/03 |
| Year Low | 28.43 - 25/04/07 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +7.29% |
| Performance Year to Date | +4.72% |
| 1 Year Performance | +2.98% |
Number Trades: 4
Total Quantity: 501
| 15:28:15 | 35.05 | -0.24% |
| 09:04:15 | 35.105 | -0.09% |
| 09:04:15 | 35.105 | -0.09% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | VNGD80 |
| Isin Code | IE00BMVB5S82 |
| 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 |