News Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VDET

IE00BZ163L38

Market Closed - Swiss Exchange 11:35:54 2024-05-27 am EDT 5-day change 1st Jan Change
41.6 USD -0.24% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -0.45% -1.23%

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€
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