37.14
+0.12%
Status:
Inaccessible
Last Trade:
26/08/26 3:06:37 PM
Venue:
Milan
| Opening | 37.09 |
| Day High | 37.14 |
| Day Low | 37.075 |
| Closing Price | 37.165 |
| Number Trades | 11 |
| Turnover | 81,406.125 |
| Total Quantity | 2,193 |
| Reference Close | 37.165 - 26/08/26 5:55:00 PM |
| Year High | 38.82 - 26/06/24 |
| Year Low | 36.74 - 26/08/21 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | -1.73% |
| Performance Year to Date | -1.46% |
| 1 Year Performance | +0.08% |
Number Trades: 11
Total Quantity: 2,193
| 15:06:37 | 37.14 | +0.12% |
| 15:06:37 | 37.14 | +0.12% |
| 15:06:37 | 37.14 | +0.12% |
.
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
- 26/08/20 - 0.23543 USD
- 26/07/16 - 0.20046 USD
- All