VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD

Quotes Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VDET

IE00BZ163L38

Market Closed - Swiss Exchange Other stock markets 16:35:57 31/05/2024 BST			5-day change	1st Jan Change
37.66 ^CHF	+0.18%		-1.16%	+6.38%

2021	Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

Vanguard USD Emerging Markets Government Bond UCITS ETF - USD(VDET) : Historical Chart (5-day)

	28/05/2024	29/05/2024	30/05/2024	31/05/2024
Last	37.919 CHF	37.753 CHF	37.59 CHF	37.658 CHF
Volume	4 932	1 808	1 689	3 826
Change	-0.37%	-0.44%	-0.43%	+0.18%
Opening	38.06	37.74	37.73	37.70
High	38.06	37.78	37.73	37.70
Low	37.90	37.66	37.59	37.50

Other stock markets

Markets			Price	Change	Volume
London S.E. VEMT	VEMT	Delayed quote	41.66 USD	+0.22%	40
Swiss Exchange VDET	VDET	Delayed quote	37.66 CHF	+0.18%	3,826
London S.E. VEMT	VEMT	Delayed quote	32.74 GBX	+0.37%	2,624
Borsa Italiana VEMT	VEMT	Real-time	38.44 EUR	+0.13%	2,463
OTC Markets VGFUF	VGFUF	Delayed quote	39.01 USD	-22.58%	1,870
BOERSE MUENCHEN VGEM	VGEM	Real-time	38.3 EUR	-.--%	704
Euronext Amsterdam VEMT	VEMT	Real-time	38.38 EUR	+0.04%	480
Swiss Exchange VDET	VDET	Delayed quote	41.6 USD	+0.20%	100
Börse Stuttgart VGEM	VGEM	Delayed quote	38.25 EUR	+0.18%	20
Swiss Exchange VDET	VDET	Delayed quote	32.51 GBX	+0.27%	0
Swiss Exchange VDET	VDET	Delayed quote	38.21 EUR	+0.23%	0
London S.E. VEMA	VEMA	Delayed quote	53.63 USD	+0.21%	4,567
Borsa Italiana VDEA	VDEA	Real-time	49.44 EUR	+0.17%	3,347
OTC Markets VEMGF	VEMGF	Delayed quote	54.21 USD	+2.46%	1,813
BOERSE MUENCHEN VAGG	VAGG	Real-time	49.38 EUR	+0.01%	642
London S.E. VEMA	VEMA	Delayed quote	42.14 GBX	+0.38%	61
Swiss Exchange VEMA	VEMA	Delayed quote	48.37 CHF	+0.08%	0
Börse Stuttgart VAGG	VAGG	Delayed quote	49.12 EUR	+0.17%	0
Swiss Exchange VEMA	VEMA	Delayed quote	53.01 USD	-0.45%	0
Swiss Exchange VEMA	VEMA	Delayed quote	41.79 GBX	+0.16%	0
Swiss Exchange VEMA	VEMA	Delayed quote	49.12 EUR	+0.12%	0

Performance

1 week	-1.16%
1 month	-0.06%
3 months	+3.06%
6 months	+6.38%
Current year	+6.38%
1 year	+1.80%
3 years	-18.38%
5 years	-26.03%

Highs and lows

1 week

37.50

38.06

1 month

37.50

38.29

3 years

33.96

47.80

5 years

33.96

52.66

Indicators

Moving average 5 days

37.80

Moving average 20 days

36.07

Moving average 50 days

37.02

Moving average 100 days

36.98

Price spread / (MMA5)

+0.37%

Price spread / (MMA20)

-4.22%

Price spread / (MMA50)

-1.69%

Price spread / (MMA100)

-1.79%

STIM

RSI 9 days

51.30

RSI 14 days

51.15

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

6abb5ef564478.zPplOfsuYlRIs-djKrJSHqjGkmxOPS_nPIucpjbcY9w.tq4NV4EcV2MehJc2H9EwLPeK1Rk5YkOmXdjtkw-2LZaPygN4gRxXP37apg

Date	Price	Volume	Daily volume
15:37:34	37.66	15	3,826
15:26:00	37.62	2,253	3,811
15:23:14	37.5	1,232	1,558
15:23:14	37.5	263	326
12:24:57	37.59	60	63

Description

	IE00BZ163L38
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg EM USD Sovereign + Quasi-Sov Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	04/12/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	468 M€
AuM 1M	461 M€
AuM 3 months	441 M€
AuM 6 months	400 M€
AuM 12 months	388 M€