29.38
-0.44%
Status:
Inaccessible
Last Trade:
25/12/12 5:10:11 PM
| Opening | 29.55 |
| Day High | 29.55 |
| Day Low | 29.375 |
| Closing Price | 29.355 |
| Number Trades | 25 |
| Turnover | 236,471.60 |
| Total Quantity | 8,018 |
| Reference Close | 29.355 - 25/12/12 5:55:00 PM |
| Year High | 29.815 - 25/10/29 |
| Year Low | 25.80 - 25/04/09 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +4.84% |
| Performance Year to Date | +4.90% |
| 1 Year Performance | +3.13% |
Number Trades: 25
Total Quantity: 8,018
| 17:10:11 | 29.38 | -0.44% |
| 17:10:11 | 29.375 | -0.46% |
| 16:44:53 | 29.415 | -0.32% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VNGA40 |
| Isin Code | IE00BMVB5M21 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IV40AEUR |