Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD

ETF

VEMA

IE00BGYWCB81

Market Closed - Swiss Exchange 11:55:01 2024-07-10 pm EDT 5-day change 1st Jan Change
54.34 USD +0.28% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD +1.18% +2.31%

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

Weight
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1f894073f4e28031bc14ac82a7.mWCnKkZ_z9iCfNUa_dtjp3bAyhXhG0xgGh5mKnIBVvM.yDfCWiwNpprLE4dYy7gkwRqOmUHWeicSKncuXBdQIL7jF8JLHk6qgK8WnA

Description

IE00BGYWCB81
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-02-18
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 395 M€
AuM 1M 399 M€
AuM 3 months 372 M€
AuM 6 months 240 M€
AuM 12 months 210 M€
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