37.72
-0.08%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 54 | 37.72 | 37.81 | 2,400 | 1 |
| 2 | 1 | 1 | 37.68 | 37.85 | 6,000 | 1 |
| 3 | 1 | 2,400 | 37.67 | 38.105 | 69,000 | 1 |
| 4 | 1 | 6,000 | 37.59 | 39.00 | 166 | 1 |
| 5 | 1 | 80 | 37.50 | 39.45 | 310 | 1 |
| Denomination | Vanguard Usd Em Mkts Govt Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ163L38 |
| Alphanumeric Code | VEMT |
| Market Status | Inaccessible |
| Opening | 37.84 |
| %Chng | -0.08 |
| Net Chng | -0.03 |
| Mid Price | 37.7524 |
| Date - Time Last Trade | 25/12/15 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,643 |
| Number Trades | 30 |
| Turnover | 137,532.01 |
| 1 Month Performance | -1.36% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | -7.30% |
| 1 Year Performance | -7.14% |
.
| Day High | 37.84 |
| Year High | 41.42 |
| Year High Date | 25/02/10 |
| Day Low | 37.69 |
| Year Low | 35.925 |
| Year Low Date | 25/04/11 |
| Closing Price | 37.72 |
| Reference Close | 37.72 - 25/12/15 5:55:00 PM |
| Official Close | 37.72223 - 25/12/12 |
| Benchmark: | BLOOM BARC EMUSDSOV+ |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | IVEMT |
| Legenda | |