Vanguard USD Emerging Markets Government Bond UCITS ETF - USD Stock price

ETF

VEMT

IE00BZ163L38

Delayed London S.E. 12:35:12 2024-03-27 pm EDT 5-day change 1st Jan Change
42.16 USD +0.18% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD +1.30% +0.07%
Dynamic Chart

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
24-03-27 42.16 +0.18% 11
24-03-26 42.08 +0.08% 558
24-03-25 42.04 -0.17% 4,283
24-03-22 42.12 +0.30% 785
24-03-21 41.99 +0.72% 150

Delayed Quote London S.E.

Last update March 27, 2024 at 12:35 pm EDT

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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
2016-12-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 459 M€
AuM 1M 432 M€
AuM 3 months 407 M€
AuM 6 months 377 M€
AuM 12 months 400 M€
  1. Stock
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  3. ETF Vanguard USD Emerging Markets Government Bond UCITS ETF - USD - London S.E.