Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.8 USD | -0.41% | -0.27% | -1.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/06/2024 | 07/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|
Last | 41.909 $ | 41.583 $ | 41.97 $ | 41.797 $ |
Volume | 265 | 2 731 | 0 | 0 |
Change | +0.06% | -0.78% | +0.93% | -0.41% |
Opening | 41.88 | 41.91 | 41.97 | 41.80 |
High | 41.91 | 41.91 | 41.97 | 41.80 |
Low | 41.88 | 41.58 | 41.97 | 41.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VEMT
| VEMT | Delayed quote | 41.84 USD | 0.00% | 3 |
London S.E.
VEMT
| VEMT | Delayed quote | 32.99 GBX | +0.59% | 5,692 |
Borsa Italiana
VEMT
| VEMT | Real-time | 39.12 EUR | +0.55% | 4,371 |
Swiss Exchange
VDET
| VDET | Delayed quote | 37.26 CHF | -0.64% | 3,517 |
Euronext Amsterdam
VEMT
| VEMT | Real-time | 39.11 EUR | +0.55% | 1,979 |
OTC Markets
VGFUF
| VGFUF | Delayed quote | 39.01 USD | -22.58% | 1,870 |
BOERSE MUENCHEN
VGEM
| VGEM | Real-time | 39.3 EUR | +0.76% | 742 |
Börse Stuttgart
VGEM
| VGEM | Delayed quote | 38.96 EUR | +0.87% | 100 |
Swiss Exchange
VDET
| VDET | Delayed quote | 41.8 USD | -0.41% | 0 |
Swiss Exchange
VDET
| VDET | Delayed quote | 32.76 GBX | -0.06% | 0 |
Swiss Exchange
VDET
| VDET | Delayed quote | 38.75 EUR | -0.31% | 0 |
London S.E.
VEMA
| VEMA | Delayed quote | 54.08 USD | -0.03% | 5,278 |
OTC Markets
VEMGF
| VEMGF | Delayed quote | 54.21 USD | +2.46% | 3,626 |
Borsa Italiana
VDEA
| VDEA | Real-time | 50.55 EUR | +0.54% | 878 |
London S.E.
VEMA
| VEMA | Delayed quote | 42.64 GBX | +0.60% | 386 |
BOERSE MUENCHEN
VAGG
| VAGG | Real-time | 50.64 EUR | +0.84% | 63 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 48.27 CHF | -0.03% | 0 |
Börse Stuttgart
VAGG
| VAGG | Delayed quote | 50.2 EUR | +0.37% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 53.91 USD | +0.47% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 42.18 GBX | +0.14% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 49.9 EUR | -0.10% | 0 |
Performance
1 week | -0.27% | ||
Current month | +0.47% | ||
1 month | -0.16% | ||
3 months | -0.47% | ||
6 months | +1.31% | ||
Current year | -1.00% | ||
1 year | +2.07% | ||
3 years | -18.79% | ||
5 years | -18.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ163L38 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EM USD Sovereign + Quasi-Sov Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 475 M€ |
---|---|
AuM 1M | 466 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 409 M€ |
AuM 12 months | 403 M€ |
- Stock Market
- ETF
- VDET ETF
- Quotes Vanguard USD Emerging Markets Government Bond UCITS ETF - USD