VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.86 USD | +0.09% |
|
+0.72% | -0.41% |
Investment objective
The Vanguard USD Emerging Markets Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of US Dollar-denominated publically-traded debt (with maturities greater than one year and which have a minimum issue size of US$500 million) issued by sovereign and quasi-sovereign emerging market issuers. Quasi-sovereign issuers include entities that are government guaranteed and/or sponsored, entities that are more than 50% government owned and local authorities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 52.86 | +0.09% | 26 |
| 24-04-22 | 52.81 | +0.25% | 7,475 |
| 24-04-19 | 52.68 | +0.10% | 3,123 |
| 24-04-18 | 52.63 | +0.15% | 8,096 |
| 24-04-17 | 52.55 | +0.75% | 3,614 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 04:26 am EDT
More quotesDescription
| IE00BGYWCB81 | |
|---|---|
| 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 |
2019-02-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 371 M€ |
|---|---|
| AuM 1M | 372 M€ |
| AuM 3 months | 252 M€ |
| AuM 6 months | 232 M€ |
| AuM 12 months | 199 M€ |
- Stock Market
- ETF
- VEMA ETF
