Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VGEM

IE00BZ163L38

Real-time BOERSE MUENCHEN 01:47:28 2024-05-23 pm EDT 5-day change 1st Jan Change
38.4 EUR -0.26% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -1.28% +1.14%

Composition of Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

Weight
No results for this search
231bcc06dcafd23d1b9f90b288161be9.X57X7mlNXm9iqFgBuX6A-Z6OAyDHkFr3DhhUPLFMTVE.Msa93AwgMw034mFk-yv5usvdUXir-zSlWCA5XfsNJh1uwbi9HBUuCQXlFQ

Description

IE00BZ163L38
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
2016-12-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 468 M€
AuM 1M 461 M€
AuM 3 months 441 M€
AuM 6 months 400 M€
AuM 12 months 388 M€
  1. Stock Market
  2. ETF
  3. VGEM ETF
  4. Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD