VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 37.92 CHF | -0.10% |
|
+0.37% | +7.12% |
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 |
|---|---|---|---|
| 24-05-10 | 37.92 | -0.10% | 1,667 |
| 24-05-08 | 37.96 | -0.27% | 1,969 |
| 24-05-07 | 38.06 | +∞% | 4,962 |
| 24-05-06 | - | -100.00% | 75 |
| 24-05-03 | 37.78 | +0.11% | 1,836 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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