38.335
-0.09%
Status:
Inaccessible
Last Trade:
26/07/10 5:17:33 PM
Venue:
Milan
| Opening | 38.29 |
| Day High | 38.395 |
| Day Low | 38.29 |
| Closing Price | 38.32 |
| Number Trades | 26 |
| Turnover | 118,914.66 |
| Total Quantity | 3,102 |
| Reference Close | 38.32 - 26/07/10 5:55:00 PM |
| Year High | 38.82 - 26/06/24 |
| Year Low | 36.805 - 26/03/23 |
| 1 Month Performance | +1.39% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | +1.60% |
| 1 Year Performance | +4.31% |
Number Trades: 26
Total Quantity: 3,102
| 17:17:33 | 38.335 | -0.09% |
| 16:37:05 | 38.365 | -0.01% |
| 16:32:58 | 38.335 | -0.09% |
.
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
- 26/07/16 - 0.20046 USD
- 26/06/18 - 0.18234 USD
- All