37.72
-0.08%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:17 PM
| Opening | 37.84 |
| Day High | 37.84 |
| Day Low | 37.69 |
| Closing Price | 37.72 |
| Number Trades | 30 |
| Turnover | 137,532.01 |
| Total Quantity | 3,643 |
| Reference Close | 37.72 - 25/12/15 5:55:00 PM |
| Year High | 41.42 - 25/02/10 |
| Year Low | 35.925 - 25/04/11 |
| 1 Month Performance | -1.36% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | -7.30% |
| 1 Year Performance | -7.14% |
Number Trades: 30
Total Quantity: 3,643
| 17:35:17 | 37.72 | -0.08% |
| 17:35:17 | 37.72 | -0.08% |
| 17:01:05 | 37.735 | -0.04% |
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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