30.285
+0.12%
Status:
Inaccessible
Last Trade:
24/04/18 5:17:18 PM
| Opening | 30.30 |
| Day High | 30.30 |
| Day Low | 30.25 |
| Closing auction price | 30.285 |
| Number Trades | 5 |
| Turnover | 33,037.95 |
| Total Quantity | 1,091 |
| Reference Close | 30.24 - 24/04/17 |
| Year High | 31.86 - 24/04/02 |
| Year Low | 28.365 - 24/01/05 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +10.18% |
| Performance Year to Date | +5.42% |
| 1 Year Performance | +13.05% |
Number Trades: 5
Total Quantity: 1,091
| 17:17:18 | 30.285 | +0.12% |
| 16:56:11 | 30.28 | +0.10% |
| 14:45:25 | 30.255 | +0.02% |
.
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 |