35.25
-0.25%
Status:
Inaccessible
Last Trade:
26/04/02 4:28:04 PM
Venue:
Milan
| Opening | 34.685 |
| Day High | 35.265 |
| Day Low | 34.685 |
| Closing Price | 35.38 |
| Number Trades | 23 |
| Turnover | 81,295.93 |
| Total Quantity | 2,311 |
| Reference Close | 35.38 - 26/04/02 5:55:00 PM |
| Year High | 36.785 - 26/02/26 |
| Year Low | 34.52 - 26/03/23 |
| 1 Month Performance | -3.16% |
| 6 Months Performance | +1.27% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | +8.68% |
Number Trades: 23
Total Quantity: 2,311
| 16:28:04 | 35.25 | -0.25% |
| 16:25:26 | 35.255 | -0.24% |
| 16:21:48 | 35.265 | -0.21% |
.
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 |