37.635
-0.29%
Status:
Continuous
Last Trade:
25/12/22 5:17:52 PM
| Opening | 37.855 |
| Day High | 37.855 |
| Day Low | 37.59 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 119,217.685 |
| Total Quantity | 3,166 |
| Reference Close | 37.745 - 25/12/19 5:55:00 PM |
| Year High | 41.42 - 25/02/10 |
| Year Low | 35.925 - 25/04/11 |
| 1 Month Performance | -1.92% |
| 6 Months Performance | +2.10% |
| Performance Year to Date | -7.51% |
| 1 Year Performance | -7.33% |
Number Trades: 30
Total Quantity: 3,166
| 17:17:52 | 37.635 | -0.29% |
| 17:17:52 | 37.635 | -0.29% |
| 17:17:30 | 37.635 | -0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VEMT |
| Isin Code | IE00BZ163L38 |
| 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
- 25/12/18 - 0.21056 USD
- 25/11/20 - 0.24917 USD
- All