35.395
-0.52%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:13 PM
| Opening | 35.435 |
| Day High | 35.49 |
| Day Low | 35.395 |
| Closing Price | 35.395 |
| Number Trades | 9 |
| Turnover | 1,841.635 |
| Total Quantity | 52 |
| Reference Close | 35.395 - 25/12/16 5:55:00 PM |
| Year High | 36.165 - 25/11/03 |
| Year Low | 28.43 - 25/04/07 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +7.90% |
| Performance Year to Date | +5.12% |
| 1 Year Performance | +3.51% |
Number Trades: 9
Total Quantity: 52
| 17:35:13 | 35.395 | -0.52% |
| 17:35:13 | 35.395 | -0.52% |
| 17:05:16 | 35.41 | -0.48% |
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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 |