VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.74 EUR | -0.13% |
|
+0.45% | +1.77% |
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 |
|---|---|---|---|
| 24-07-11 | 38.74 | -0.13% | 739 |
| 24-07-10 | 38.79 | -0.28% | 344 |
| 24-07-09 | 38.9 | +0.54% | 415 |
| 24-07-08 | 38.69 | -0.23% | 429 |
| 24-07-05 | 38.78 | +0.55% | 203 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:17 pm EDT
More quotesDescription
| IE00BZ163L38 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg EM USD Sovereign + Quasi-Sov Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-12-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 475 M€ |
|---|---|
| AuM 1M | 466 M€ |
| AuM 3 months | 459 M€ |
| AuM 6 months | 409 M€ |
| AuM 12 months | 403 M€ |
- Stock Market
- ETF
- VGEM ETF
