ETF VDET VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD
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Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VDET

IE00BZ163L38

Market Closed - Swiss Exchange
Other stock markets
 11:35:23 2024-05-24 am EDT 		5-day change 1st Jan Change
38.1 CHF -0.10% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD +0.21% +7.63%

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

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Price
Change
5d. change
1st Jan change
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82f89af53b183f131d8894835bc7db.3WTgkHMMMdDk-A67Xq9NRfTRd4BI62BKy3b3MikYr-M.6RSP2wI9aKStu2HDbNo9CqOEO-og0gJ_uEezeVpZ5IC1V4WnPnhdqKmRZQ

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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