Opening 35.525
Day High 35.525
Day Low 35.31
Closing Price 35.38
Number Trades 102
Turnover 394,901.67
Total Quantity 11,142
Reference Close 35.38 - 25/03/21 5:45:00 PM
Year High 38.025 - 25/02/19
Year Low 34.605 - 25/03/11
1 Month Performance -5.94%
6 Months Performance +3.15%
Performance Year to Date -3.16%
1 Year Performance +8.78%
Legenda
Number Trades: 102   Total Quantity: 11,142
17:35:26 35.38 -0.20%
17:35:26 35.38 -0.20%
17:35:26 35.38 -0.20%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code VNGA80
Isin Code IE00BMVB5R75
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 IV80AEUR

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF Vanguard Lifestrateg 80% Equ Ucits Etf A