37.855
+0.29%
Status:
Continuous
Last Trade:
25/12/22 9:04:26 AM
| Opening | 37.855 |
| Day High | 37.855 |
| Day Low | 37.855 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 3,066.255 |
| Total Quantity | 81 |
| 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 | -1.34% |
| 6 Months Performance | +2.70% |
| Performance Year to Date | -6.97% |
| 1 Year Performance | -6.78% |
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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