Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.33 USD | +0.29% | +0.19% | -0.66% |
Current month | +1.83% | ||
1 month | +1.07% |
Quotes 5-day view
Delayed Quote Nasdaq09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 63.23 $ | 63.14 $ | 63.15 $ | 63.33 $ |
Volume | 153 966 | 166 332 | 301 632 | 176 699 |
Change | +0.25% | -0.14% | +0.02% | +0.29% |
Opening | 63.00 | 63.11 | 63.27 | 63.14 |
High | 63.28 | 63.21 | 63.27 | 63.38 |
Low | 63.00 | 63.03 | 63.15 | 63.13 |
Other stock markets
Performance
1 week | +0.05% | ||
Current month | +1.83% | ||
1 month | +1.07% | ||
3 months | +1.80% | ||
6 months | +5.55% | ||
Current year | -0.66% | ||
1 year | +2.93% | ||
3 years | -19.75% | ||
5 years | -18.34% | ||
10 years | -19.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 63.33 | 718 | 149,448 |
20:59:53 | 63.33 | 100 | 148,730 |
20:59:53 | 63.33 | 100 | 148,630 |
20:59:53 | 63.33 | 300 | 148,530 |
20:59:52 | 63.33 | 281 | 148,230 |
20:59:52 | 63.34 | 124 | 147,949 |
20:59:45 | 63.34 | 205 | 147,825 |
20:59:11 | 63.33 | 168 | 147,620 |
20:59:11 | 63.33 | 183 | 147,452 |
20:59:11 | 63.33 | 100 | 147,269 |
Description
US9219468850 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg USD Emerging Markets Government RIC Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,484 M€ |
---|---|
AuM 1M | 3,873 M€ |
AuM 3 months | 3,806 M€ |
AuM 6 months | 3,048 M€ |
AuM 12 months | 3,081 M€ |
- Stock Market
- ETF
- VWOB ETF
- Quotes Vanguard Emerging Markets Government Bond ETF - USD