Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VEMT

IE00BZ163L38

Market Closed - London S.E. 11:35:09 2024-05-23 am EDT 5-day change 1st Jan Change
32.72 GBX -0.43% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -1.40% -0.61%

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

Weight
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21c74e2bdb98ce07c3.0cLRceUfIkN2_UaYWKEGLNFVI-IPI58fvy0h60qs2Qs.tKCYXIAqehsZiwj-LsphR6YsWrdJZdJahmYUvzvrmHq1p78IqHBDKjXFBw

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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