37.365
-0.40%
Status:
Continuous
Last Trade:
26/02/09 10:26:02 AM
Venue:
Milan
| Opening | 37.405 |
| Day High | 37.405 |
| Day Low | 37.365 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 16,746.48 |
| Total Quantity | 398 |
| Reference Close | 37.515 - 26/02/06 5:55:00 PM |
| Year High | 38.105 - 26/01/15 |
| Year Low | 36.88 - 26/01/28 |
| 1 Month Performance | -1.37% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | -9.33% |
Number Trades: 9
Total Quantity: 398
| 10:02:14 | 37.365 | -0.40% |
| 09:44:19 | 37.365 | -0.40% |
| 09:06:37 | 37.365 | -0.40% |
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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
- 26/01/15 - 0.18254 USD
- 25/12/18 - 0.21056 USD
- All