37.635
-0.29%
Status:
Inaccessible
Last Trade:
25/12/22 5:17:52 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,535 | 37.585 | 37.67 | 2,770 | 1 |
| 2 | 1 | 265 | 37.58 | 37.685 | 250 | 1 |
| 3 | 1 | 50 | 37.55 | 37.72 | 2,400 | 1 |
| 4 | 1 | 6,000 | 37.51 | 37.745 | 6,000 | 1 |
| 5 | 1 | 7,753 | 37.505 | 37.75 | 14,353 | 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 | 37.855 |
| %Chng | -0.29 |
| Net Chng | -0.11 |
| Mid Price | 37.65562 |
| Date - Time Last Trade | 25/12/22 - 5:17:52 PM |
| Last Volume | 120 |
| Lot Size | 1.00 |
| Total Quantity | 3,166 |
| Number Trades | 30 |
| Turnover | 119,217.685 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | +2.03% |
| Performance Year to Date | -7.57% |
| 1 Year Performance | -7.39% |
.
| Day High | 37.855 |
| Year High | 41.42 |
| Year High Date | 25/02/10 |
| Day Low | 37.59 |
| Year Low | 35.925 |
| Year Low Date | 25/04/11 |
| Closing Price | 37.61 |
| Reference Close | 37.61 - 25/12/22 5:55:00 PM |
| Official Close | 37.75291 - 25/12/19 |
| 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 | |