VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.51 USD | -0.30% |
|
+0.23% | -0.68% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 52.51 | -0.30% | 13,703 |
| 24-04-24 | 52.67 | -0.59% | 11,449 |
| 24-04-23 | 52.98 | +0.32% | 9,876 |
| 24-04-22 | 52.81 | +0.25% | 7,475 |
| 24-04-19 | 52.68 | +0.10% | 3,123 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 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
