37.56
+0.67%
Status:
Inaccessible
Last Trade:
26/04/02 5:27:55 PM
Venue:
Milan
| Opening | 37.62 |
| Day High | 37.62 |
| Day Low | 37.305 |
| Closing Price | 37.515 |
| Number Trades | 33 |
| Turnover | 342,593.515 |
| Total Quantity | 9,165 |
| Reference Close | 37.515 - 26/04/02 5:55:00 PM |
| Year High | 38.25 - 26/03/05 |
| Year Low | 36.805 - 26/03/23 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | +0.25% |
| Performance Year to Date | -0.53% |
| 1 Year Performance | -4.88% |
Number Trades: 33
Total Quantity: 9,165
| 17:27:55 | 37.56 | +0.67% |
| 17:27:55 | 37.56 | +0.67% |
| 17:20:36 | 37.45 | +0.38% |
.
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
- 26/03/19 - 0.1796 USD
- 26/02/19 - 0.25181 USD
- All