38.91
+0.17%
Status:
Inaccessible
Last Trade:
26/05/27 4:03:09 PM
Venue:
Milan
| Opening | 38.915 |
| Day High | 38.96 |
| Day Low | 38.775 |
| Closing Price | 38.82 |
| Number Trades | 21 |
| Turnover | 127,278.145 |
| Total Quantity | 3,272 |
| Reference Close | 38.82 - 26/05/27 5:55:00 PM |
| Year High | 38.92 - 26/05/25 |
| Year Low | 34.52 - 26/03/23 |
| 1 Month Performance | +4.59% |
| 6 Months Performance | +8.59% |
| Performance Year to Date | +9.18% |
| 1 Year Performance | +18.92% |
Number Trades: 21
Total Quantity: 3,272
| 16:03:09 | 38.91 | +0.17% |
| 15:16:18 | 38.91 | +0.17% |
| 15:16:18 | 38.90 | +0.14% |
.
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 |