37.335
+0.38%
Status:
Inaccessible
Last Trade:
26/10/09 5:20:29 PM
Venue:
Milan
| Opening | 37.205 |
| Day High | 37.345 |
| Day Low | 37.205 |
| Closing Price | 37.31 |
| Number Trades | 15 |
| Turnover | 924,857.485 |
| Total Quantity | 24,777 |
| Reference Close | 37.31 - 26/10/09 5:55:00 PM |
| Year High | 38.82 - 26/06/24 |
| Year Low | 36.525 - 26/10/01 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -1.07% |
| 1 Year Performance | -1.37% |
Number Trades: 15
Total Quantity: 24,777
| 17:20:29 | 37.335 | +0.38% |
| 17:20:29 | 37.335 | +0.38% |
| 17:18:15 | 37.28 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VEMT |
| Isin Code | IE00BZ163L38 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC EMUSDSOV+ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVEMT |
Documents
Dividends
- 26/10/15 - 0.20342 USD
- 26/09/17 - 0.18851 USD
- All