VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.04 USD | +0.10% |
|
+0.67% | -0.21% |
Composition of Vanguard USD Emerging Markets Government Bond UCITS ETF - USD
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 |
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€ |
- Stock Market
- ETF
- VEMT ETF
- Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD