Stock listing
SIX Swiss:VDET.USD Vanguard USD Emerging Markets Government Bond UCITS ETF Aktie
Swiss listing (SIX Swiss) of Vanguard USD Emerging Markets Government Bond UCITS ETF · home listing LSE:VDET
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Home listing price · LSE:VDET
$41.75 USD +0.07 (+0.2%)
Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:VDET
- Day range
- $41.63 – $41.93 USDOct 21, 2026
- Volume
- 393 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:VDET · Home | $41.75 USD | +0.075 (+0.2%) | 393 | $41.93 | $41.93 | $41.63 | $41.67 | Close on Oct 21, 2026 |
| LSE:VEMT | £31.16 GBP | -0.005 (0.0%) | 3,140 | £31.21 | £31.33 | £31.08 | £31.16 | Close on Oct 21, 2026 |
| Xetra:VGEM | €37.22 EUR | +0.071 (+0.2%) | 5,614 | €37.15 | €37.22 | €37.05 | €37.15 | Close on Oct 21, 2026 |
| Euronext:VEMT | €37.19 EUR | +0.044 (+0.1%) | 522 | €37.20 | €37.24 | €37.13 | €37.15 | Close on Oct 21, 2026 |
| Frankfurt:VGEM | €36.93 EUR | +0.027 (+0.1%) | — | €36.90 | €37.17 | €36.90 | €36.90 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:VDET · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $41.75 | +0.075 | +0.2% | $41.93 | $41.93 | $41.63 | 393 | |
| $41.67 | -0.045 | -0.1% | $41.91 | $41.91 | $41.67 | 2 | |
| $41.72 | -0.17 | -0.4% | $41.94 | $42.07 | $41.67 | 1,458 | |
| $41.89 | -0.065 | -0.2% | $41.93 | $41.93 | $41.83 | 2,819 | |
| $41.95 | +0.135 | +0.3% | $41.88 | $42.01 | $41.55 | 11 | |
| $41.82 | -0.075 | -0.2% | $42.11 | $42.18 | $41.78 | 919 | |
| $41.89 | +0.15 | +0.4% | $41.91 | $42.02 | $41.89 | 361 | |
| $41.74 | -0.055 | -0.1% | $41.61 | $41.92 | $41.40 | 535 | |
| $41.80 | +0.075 | +0.2% | $41.87 | $41.93 | $41.75 | 604 | |
| $41.72 | +0.21 | +0.5% | $41.72 | $41.80 | $41.58 | 395 | |
| $41.51 | -0.255 | -0.6% | $41.56 | $41.60 | $41.51 | 317 | |
| $41.77 | +0.325 | +0.8% | $41.70 | $41.85 | $41.51 | 10,455 | |
| $41.44 | -0.07 | -0.2% | $41.57 | $41.68 | $41.43 | 73 | |
| $41.51 | +0.175 | +0.4% | $41.65 | $41.65 | $41.45 | 8 | |
| $41.34 | -0.28 | -0.7% | $41.45 | $41.80 | $41.27 | 5,931 | |
| $41.62 | -0.01 | 0.0% | $41.83 | $41.94 | $41.62 | 569 | |
| $41.63 | -0.015 | 0.0% | $41.77 | $41.85 | $41.63 | 11,871 | |
| $41.64 | -0.255 | -0.6% | $42.07 | $42.10 | $41.64 | 139 | |
| $41.90 | -0.25 | -0.6% | $42.13 | $42.20 | $41.90 | 5,806 | |
| $42.15 | -0.185 | -0.4% | $42.41 | $42.41 | $42.15 | 210 | |
| $42.33 | -0.305 | -0.7% | $42.46 | $42.85 | $42.33 | 130 | |
| $42.64 | +0.04 | +0.1% | $42.67 | $42.79 | $42.64 | 330 | |
| $42.60 | +0.095 | +0.2% | $42.46 | $42.71 | $42.46 | 21,386 | |
| $42.50 | -0.03 | -0.1% | $42.85 | $42.89 | $42.49 | 4,647 | |
| $42.53 | -0.19 | -0.4% | $42.57 | $42.75 | $42.40 | 1,008 | |
| $42.72 | +0.24 | +0.6% | $42.66 | $42.79 | $42.66 | 1,912 | |
| $42.48 | -0.08 | -0.2% | $42.43 | $42.78 | $42.43 | 47 | |
| $42.56 | -0.24 | -0.6% | $42.80 | $42.89 | $42.51 | 1,577 | |
| $42.80 | -0.035 | -0.1% | $42.83 | $42.99 | $42.68 | 1,197 | |
| $42.84 | -0.17 | -0.4% | $42.85 | $43.22 | $42.80 | 279 | |
| $43.01 | -0.13 | -0.3% | $43.24 | $43.25 | $43.00 | 2,220 | |
| $43.14 | +0.01 | 0.0% | $43.06 | $43.25 | $43.06 | 1,278 | |
| $43.13 | -0.045 | -0.1% | $43.19 | $43.25 | $43.13 | 88 | |
| $43.17 | +0.005 | 0.0% | $43.22 | $43.38 | $43.12 | 180 | |
| $43.17 | +0.175 | +0.4% | $43.28 | $43.28 | $43.16 | 204 | |
| $42.99 | -0.125 | -0.3% | $43.07 | $43.24 | $42.95 | 7,717 | |
| $43.12 | -0.19 | -0.4% | $43.26 | $43.26 | $43.05 | 390 | |
| $43.31 | -0.025 | -0.1% | $43.30 | $43.51 | $43.25 | 265 | |
| $43.33 | +0.02 | 0.0% | $43.55 | $43.60 | $43.29 | 334 | |
| $43.31 | +0.02 | 0.0% | $43.41 | $43.41 | $43.31 | 14 | |
| $43.29 | +0.075 | +0.2% | $43.20 | $43.38 | $43.20 | 447 | |
| $43.22 | +0.095 | +0.2% | $43.29 | $43.30 | $43.18 | 194 | |
| $43.12 | -0.015 | 0.0% | $43.17 | $43.34 | $43.12 | 1,657 | |
| $43.14 | -0.325 | -0.7% | $43.20 | $43.48 | $43.09 | 838 | |
| $43.46 | +0.17 | +0.4% | $43.51 | $43.52 | $43.28 | 4 | |
| $43.29 | -0.125 | -0.3% | $43.50 | $43.53 | $43.26 | 298 | |
| $43.42 | -0.035 | -0.1% | $43.69 | $43.69 | $43.42 | 149 | |
| $43.45 | -0.11 | -0.3% | $43.51 | $43.70 | $43.37 | 57 | |
| $43.56 | +0.145 | +0.3% | $43.34 | $43.65 | $43.34 | 1,780 | |
| $43.42 | +0.05 | +0.1% | $43.43 | $43.59 | $43.33 | 562 | |
| $43.37 | -0.08 | -0.2% | $43.31 | $43.51 | $43.29 | 51 | |
| $43.45 | -0.045 | -0.1% | $43.55 | $43.71 | $43.30 | 2,862 | |
| $43.49 | +0.025 | +0.1% | $43.43 | $43.64 | $43.43 | 124 | |
| $43.47 | +0.005 | 0.0% | $43.55 | $43.58 | $43.47 | 3 | |
| $43.46 | +0.035 | +0.1% | $43.46 | $43.74 | $43.34 | 120 | |
| $43.43 | +0.155 | +0.4% | $43.48 | $43.49 | $43.10 | 690 | |
| $43.27 | +0.205 | +0.5% | $43.28 | $43.38 | $43.21 | 159 | |
| $43.07 | -0.025 | -0.1% | $43.13 | $43.42 | $43.07 | 831 | |
| $43.09 | -0.09 | -0.2% | $43.09 | $43.25 | $43.07 | 291 | |
| $43.18 | -0.11 | -0.3% | $43.19 | $43.51 | $43.14 | 1,195 | |
| $43.29 | +0.055 | +0.1% | $43.24 | $43.41 | $43.11 | 3,694 | |
| $43.24 | +0.165 | +0.4% | $43.42 | $43.50 | $43.16 | 16,011 | |
| $43.07 | +0.03 | +0.1% | $43.10 | $43.12 | $43.04 | 50 | |
| $43.04 | -0.245 | -0.6% | $43.37 | $43.37 | $43.04 | 50 | |
| $43.29 | -0.095 | -0.2% | $43.33 | $43.44 | $43.29 | 492 | |
| $43.38 | -0.01 | 0.0% | $43.46 | $43.60 | $43.33 | 1,858 |
- Ticker
- SIX Swiss:VDET.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Oct 21, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 21, 2026
Closed $41.75 (+0.2%) on Oct 21, 2026
All Vanguard USD Emerging Markets Government Bond UCITS ETF news
Vanguard USD Emerging Markets Government Bond UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026
Where Vanguard USD Emerging Markets Government Bond UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:VDET · Home listing | LSE | United Kingdom | USD |
| LSE:VEMT | LSE | United Kingdom | GBP |
| Xetra:VGEM | Xetra | Germany | EUR |
| Euronext:VEMT | Euronext | Netherlands | EUR |
| Euronext:VEMT-ETFP | Euronext | France | EUR |
| SIX Swiss:VDET | SIX Swiss | Switzerland | CHF |
| SIX Swiss:VDET.USD · This page | SIX Swiss | Switzerland | USD |
| AQUIS:VEMT.GB | AQUIS | United Kingdom | GBP |
| Frankfurt:VGEM | Frankfurt | Germany | EUR |
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