Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.54 EUR | +0.09% | +0.26% | +0.94% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 38.475 € | 38.58 € | 38.505 € | 38.54 € |
Volume | 4 216 | 6 787 | 35 031 | 6 422 |
Change | +0.14% | +0.27% | -0.19% | +0.09% |
Opening | 38.44 | 38.58 | 38.60 | 38.44 |
High | 38.54 | 38.59 | 38.62 | 38.54 |
Low | 38.40 | 38.44 | 38.41 | 38.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VEMT
| VEMT | Delayed quote | 41.64 USD | -0.58% | 2,739 |
Euronext Amsterdam
VEMT
| VEMT | Real-time | 38.52 EUR | 0.00% | 7,476 |
London S.E.
VEMT
| VEMT | Delayed quote | 32.74 GBX | -0.11% | 6,594 |
Borsa Italiana
VEMT
| VEMT | Real-time | 38.54 EUR | +0.09% | 6,422 |
Swiss Exchange
VDET
| VDET | Delayed quote | 37.36 CHF | -0.07% | 4,431 |
Swiss Exchange
VDET
| VDET | Delayed quote | 41.58 USD | -0.78% | 2,731 |
OTC Markets
VGFUF
| VGFUF | Delayed quote | 39.01 USD | -22.58% | 1,870 |
BOERSE MUENCHEN
VGEM
| VGEM | Real-time | 38.37 EUR | -0.13% | 369 |
Börse Stuttgart
VGEM
| VGEM | Delayed quote | 38.37 EUR | +0.10% | 140 |
Swiss Exchange
VDET
| VDET | Delayed quote | 32.77 GBX | -0.37% | 0 |
Swiss Exchange
VDET
| VDET | Delayed quote | 38.54 EUR | -0.21% | 0 |
London S.E.
VEMA
| VEMA | Delayed quote | 53.6 USD | -0.59% | 11,225 |
London S.E.
VEMA
| VEMA | Delayed quote | 42.12 GBX | -0.09% | 8,104 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 47.69 CHF | -0.78% | 7,223 |
Borsa Italiana
VDEA
| VDEA | Real-time | 49.68 EUR | +0.24% | 6,142 |
OTC Markets
VEMGF
| VEMGF | Delayed quote | 54.21 USD | +2.46% | 3,626 |
BOERSE MUENCHEN
VAGG
| VAGG | Real-time | 49.64 EUR | +0.17% | 238 |
Börse Stuttgart
VAGG
| VAGG | Delayed quote | 49.25 EUR | +0.00% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 53.9 USD | -0.42% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 42.13 GBX | -0.63% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote | 49.54 EUR | -0.47% | 0 |
Performance
1 week | +0.26% | ||
Current month | +0.26% | ||
1 month | -0.93% | ||
3 months | +0.38% | ||
6 months | +0.68% | ||
Current year | +0.94% | ||
1 year | +1.46% | ||
3 years | -8.42% | ||
5 years | -14.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:43:48 pm | 38.48 | 25 | 6,422 |
07:38:52 pm | 38.47 | 20 | 6,397 |
07:09:48 pm | 38.44 | 60 | 6,377 |
06:44:05 pm | 38.42 | 58 | 6,317 |
06:04:53 pm | 38.35 | 2,731 | 6,259 |
06:04:53 pm | 38.4 | 13 | 3,528 |
06:04:53 pm | 38.44 | 800 | 3,515 |
06:04:53 pm | 38.45 | 1,768 | 2,715 |
06:04:53 pm | 38.46 | 427 | 947 |
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 |
06/12/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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