Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
63.22 USD | +0.10% | +0.02% | -0.83% |
Current month | +1.54% | ||
1 month | +0.78% |
Quotes 5-day view
Delayed Quote Nasdaq08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 63.07 $ | 63.23 $ | 63.14 $ | 63.15 $ | 63.22 $ |
Volume | 176 444 | 153 966 | 166 332 | 301 632 | 108 742 |
Change | -0.36% | +0.25% | -0.14% | +0.02% | +0.10% |
Opening | 62.94 | 63.00 | 63.11 | 63.27 | 63.14 |
High | 63.12 | 63.28 | 63.21 | 63.27 | 63.32 |
Low | 62.94 | 63.00 | 63.03 | 63.15 | 63.13 |
Other stock markets
Performance
1 week | -0.09% | ||
Current month | +1.54% | ||
1 month | +0.78% | ||
3 months | +2.15% | ||
6 months | +7.18% | ||
Current year | -0.94% | ||
1 year | +2.63% | ||
3 years | -19.64% | ||
5 years | -18.25% | ||
10 years | -18.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:52:11 pm | 63.21 | 100 | 94,568 |
09:52:08 pm | 63.21 | 100 | 94,468 |
09:52:03 pm | 63.22 | 100 | 94,368 |
09:52:03 pm | 63.22 | 100 | 94,268 |
09:50:27 pm | 63.22 | 100 | 94,168 |
09:50:27 pm | 63.22 | 300 | 94,068 |
09:50:27 pm | 63.22 | 100 | 93,768 |
09:49:43 pm | 63.23 | 2,168 | 93,668 |
09:49:18 pm | 63.22 | 100 | 91,500 |
09:47:38 pm | 63.22 | 100 | 91,400 |
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 |
30/05/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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