Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.89 EUR | -0.47% | -0.70% | +1.86% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 39.1 € | 39.05 € | 39.075 € | 38.89 € |
Volume | 2 471 | 4 483 | 1 015 | 1 124 |
Change | +0.09% | -0.13% | +0.06% | -0.47% |
Opening | 39.02 | 39.31 | 39.06 | 39.28 |
High | 39.18 | 39.31 | 39.11 | 39.28 |
Low | 39.02 | 39.03 | 38.97 | 38.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VEMT
| VEMT | Delayed quote | 41.68 USD | -0.38% | 600 |
London S.E.
VEMT
| VEMT | Delayed quote | 32.94 GBX | -0.45% | 21,786 |
Swiss Exchange
VDET
| VDET | Delayed quote | 37.56 CHF | 0.00% | 7,114 |
Euronext Amsterdam
VEMT
| VEMT | Real-time | 38.95 EUR | -0.34% | 2,359 |
OTC Markets
VGFUF
| VGFUF | Delayed quote | 39.01 USD | -22.58% | 1,870 |
Borsa Italiana
VEMT
| VEMT | Real-time | 38.89 EUR | -0.47% | 1,124 |
BOERSE MUENCHEN
VGEM
| VGEM | Real-time | 39.07 EUR | +0.03% | 303 |
Swiss Exchange
VDET
| VDET | Delayed quote | 41.88 USD | +0.26% | 265 |
Börse Stuttgart
VGEM
| VGEM | Delayed quote | 38.73 EUR | -0.45% | 69 |
Swiss Exchange
VDET
| VDET | Delayed quote | 33.13 GBX | +0.68% | 0 |
Swiss Exchange
VDET
| VDET | Delayed quote | 39.15 EUR | +0.37% | 0 |
London S.E.
VEMA
| VEMA | Delayed quote | 53.85 USD | -0.36% | 6,430 |
OTC Markets
VEMGF
| VEMGF | Delayed quote | 54.21 USD | +2.46% | 3,626 |
Borsa Italiana
VDEA
| VDEA | Real-time | 50.26 EUR | -0.48% | 3,361 |
London S.E.
VEMA
| VEMA | Delayed quote | 42.56 GBX | -0.40% | 1,444 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 48.66 CHF | +0.25% | 206 |
BOERSE MUENCHEN
VAGG
| VAGG | Real-time | 49.93 EUR | -0.99% | 142 |
Börse Stuttgart
VAGG
| VAGG | Delayed quote | 49.92 EUR | -0.49% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 54.11 USD | -0.24% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 42.82 GBX | +0.11% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 50.6 EUR | -0.19% | 0 |
Performance
1 week | -0.70% | ||
Current month | +1.17% | ||
1 month | +1.63% | ||
3 months | -0.22% | ||
6 months | +2.05% | ||
Current year | +1.86% | ||
1 year | +3.44% | ||
3 years | -9.83% | ||
5 years | -14.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:22:21 | 39.08 | 2 | 1,124 |
15:00:39 | 39.13 | 265 | 1,122 |
14:34:40 | 39.15 | 40 | 857 |
14:15:46 | 39.14 | 33 | 817 |
13:47:12 | 39.14 | 2 | 784 |
13:41:03 | 39.08 | 36 | 782 |
13:30:14 | 39.08 | 44 | 746 |
13:01:48 | 39.08 | 15 | 702 |
12:31:57 | 39.07 | 2 | 687 |
Description
IE00BZ163L38 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg EM USD Sovereign + Quasi-Sov Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/12/2016
|
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
- VEMT ETF
- Quotes Vanguard USD Emerging Markets Government Bond UCITS ETF - USD