| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 38.705 - 24/05/16 |
| Year High | 39.115 - 24/04/02 |
| Year Low | 37.61 - 24/01/09 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +6.07% |
| Performance Year to Date | +1.38% |
| 1 Year Performance | +3.21% |
.
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 | TITOLI DI STATO - EMERGENTI |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVEMT |
Documents
Dividends
- 24/05/16 - 0.23198 USD
- 24/04/11 - 0.18453 USD
- All