Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
50.01 EUR | +0.33% |
|
-0.50% | +4.56% |
Quotes 5-day view
Real-time Borsa Italiana01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|---|
Last | 49.86 € | 49.955 € | 50.06 € | 49.845 € | 50.01 € |
Volume | 2 756 | 2 068 | 3 688 | 14 400 | 160 |
Change | -0.80% | +0.19% | +0.21% | -0.43% | +0.33% |
Opening | 50.00 | 49.96 | 49.97 | 50.14 | 50.01 |
High | 50.02 | 49.98 | 50.06 | 50.14 | 50.01 |
Low | 49.76 | 49.90 | 49.84 | 49.85 | 50.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VEMT
| VEMT | Delayed quote |
41.76
USD
![]() | -0.14% | 265 |
Borsa Italiana
VEMT
| VEMT | Real-time |
38.61
EUR
![]() | 0.00% | 30,912 |
Swiss Exchange
VDET
| VDET | Delayed quote |
37.6
CHF
![]() | -0.14% | 19,456 |
OTC Markets
VGFUF
| VGFUF | Delayed quote |
39.01
USD
![]() | -22.58% | 1,870 |
London S.E.
VEMT
| VEMT | Delayed quote |
32.75
GBX
![]() | +0.12% | 47 |
BOERSE MUENCHEN
VGEM
| VGEM | Real-time |
38.59
EUR
![]() | +0.05% | 3 |
Euronext Amsterdam
VEMT
| VEMT | Real-time |
38.6
EUR
![]() | -0.05% | 1 |
Swiss Exchange
VDET
| VDET | Delayed quote |
41.7
USD
![]() | +0.01% | 0 |
Börse Stuttgart
VGEM
| VGEM | Delayed quote |
38.56
EUR
![]() | +0.32% | 0 |
Swiss Exchange
VDET
| VDET | Delayed quote |
32.64
GBX
![]() | -0.50% | 0 |
Swiss Exchange
VDET
| VDET | Delayed quote |
38.56
EUR
![]() | -0.47% | 0 |
London S.E.
VEMA
| VEMA | Delayed quote |
53.96
USD
![]() | -0.12% | 27,244 |
OTC Markets
VEMGF
| VEMGF | Delayed quote |
54.21
USD
![]() | +2.46% | 3,626 |
Borsa Italiana
VDEA
| VDEA | Real-time |
50.01
EUR
![]() | +0.33% | 160 |
London S.E.
VEMA
| VEMA | Delayed quote |
42.31
GBX
![]() | +0.09% | 125 |
BOERSE MUENCHEN
VAGG
| VAGG | Real-time |
49.81
EUR
![]() | -0.80% | 2 |
Swiss Exchange
VEMA
| VEMA | Delayed quote |
48.6
CHF
![]() | +0.39% | 0 |
Börse Stuttgart
VAGG
| VAGG | Delayed quote |
49.81
EUR
![]() | +0.52% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote |
53.78
USD
![]() | +0.12% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote |
42.19
GBX
![]() | -0.36% | 0 |
Swiss Exchange
VEMA
| VEMA | Delayed quote |
49.83
EUR
![]() | -0.33% | 0 |
Performance
1 week | -1.30% | ||
Current month | -0.83% | ||
1 month | +0.69% | ||
3 months | +1.01% | ||
6 months | +4.77% | ||
Current year | +4.21% | ||
1 year | +8.28% | ||
3 years | +3.35% |
Volumes
marketsHighs and lows
![Extreme 49.755](/images/extremecours_fleche.png)
![Extreme 49.37](/images/extremecours_fleche.png)
![Extreme 44.355](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:34:20 pm | 50.01 | 1 | 160 |
Description
IE00BGYWCB81 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/02/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 240 M€ |
AuM 12 months | 210 M€ |
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