Profile
Assets class:
Long-Term BondAssets under management:
$5 BAverage volume:
$671 KDomicile:
USExpense ratio:
0.06%Inception date:
06 December 2007Website:
http://investor.vanguard.comLast dividends:
01 July 2024Next dividends:
N/ATop countries
Dividend yield TTM
EDV Latest News
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 27 September 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 26 September 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 3,000 Lowest price paid per share (GBp): 1,875.00 Highest price paid per share (GBp): 1,907.00 Volume weighted average price paid per share (GBp): 1,886.67 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,530,934 ordinary shares in issue.
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 26 September 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 25 September 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 20,000 Lowest price paid per share (GBp): 1,853.13 Highest price paid per share (GBp): 1,853.13 Volume weighted average price paid per share (GBp): 1,853.13 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,533,934 ordinary shares in issue.
Despite a 50 bp Fed rate cut, long-duration US Treasury yields rose as investors kept calibrating their expectations from the Fed and the US economy. EDV ETF remains a solid recession hedge that benefits from rate cuts. Even though we observe heightened market volatility, I maintain my "Buy" rating for the EDV ETF.
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 23 September 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 20 September 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 5,000 Lowest price paid per share (GBp): 1,805.00 Highest price paid per share (GBp): 1,817.00 Volume weighted average price paid per share (GBp): 1,811.20 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,548,934 ordinary shares in issue.
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 20 September 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 19 September 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 13,704 Lowest price paid per share (GBp): 1,788.05 Highest price paid per share (GBp): 1,788.05 Volume weighted average price paid per share (GBp): 1,788.05 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,553,934 ordinary shares in issue.
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 19 September 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 18 September 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 20,000 Lowest price paid per share (GBp): 1,794.00 Highest price paid per share (GBp): 1,806.00 Volume weighted average price paid per share (GBp): 1,802.99 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,567,638 ordinary shares in issue.
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 18 September 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 17 September 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 5,500 Lowest price paid per share (GBp): 1,811.00 Highest price paid per share (GBp): 1,816.00 Volume weighted average price paid per share (GBp): 1,813.91 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,587,638 ordinary shares in issue.
ENDEAVOUR ANNOUNCES TRANSACTION IN OWN SHARES London, 17 September 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV) (“the Company”) announces it has purchased the following number of its ordinary shares of USD 0.01 each from Stifel Nicolaus Europe Limited. Aggregated information Dates of purchase: 16 September 2024 Aggregate number of ordinary shares of USD 0.01 each purchased: 11,000 Lowest price paid per share (GBp): 1,783.00 Highest price paid per share (GBp): 1,820.00 Volume weighted average price paid per share (GBp): 1,802.35 Following the cancellation of the repurchased shares, the Company will have no ordinary shares in treasury and 244,593,138 ordinary shares in issue.
FTSE 100-listed miner Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) shot up over 10% on Friday after gold prices reached a record high. At 1,826p per share, the big-cap miner is a breath away from year-to-date highs of 1,853.
Endeavour Mining PLC (LSE:EDV, TSX:EDV, OTCQX:EDVMF) told investors it has now entered commercial production at both the Sabodala-Massawa BIOX Expansion in Senegal and the Lafigué mine in Côte d'Ivoire. The projects, which were completed on budget and on schedule, represent key milestones in the company's growth strategy.
What is EDV ETF?
The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
What is EDV assets class?
Assets class of EDV ETF is 'Long-Term Bond'
What is EDV assets under management?
Assets under management of EDV ETF is $5 B
What is EDV average volume?
Average volume of EDV ETF is $671 K
What is EDV domicile?
Domicile of EDV ETF is US
What is EDV expense ratio?
Expense ratio of EDV ETF is 0.06%
What is EDV inception date?
Inception date of EDV ETF is 06 December 2007
What is EDV website?
Website of EDV ETF is https://investor.vanguard.com/investment-products/etfs/profile/EDV