News Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VDET

IE00BZ163L38

Delayed Swiss Exchange 11:55:00 2024-07-15 pm EDT 5-day change 1st Jan Change
32.45 GBX -0.67% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -1.42% -1.16%
Spot ether ETFs likely to begin trading July 23, industry sources say RE
Spot ether ETFs likely to begin trading July 23, industry sources say RE
ETHER ETF ISSUERS MUST STILL FILE FINAL S-1 DOCUMENTS, INDUSTRY… RE
BlackRock assets hit record $10.6 trillion high on ETF flows, bull market RE
AllianceBernstein Holding L.P. and AllianceBernstein L.P. Launch AB International Low Volatility Equity ETF CI
Bitcoin soars to two-week high after Trump attack RE
US equity funds see outflows on caution ahead of earnings reports RE
Firms launch options on swap-based Bitcoin ETF RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024 CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024 CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
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Description

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

Distribution

Retail investor
Qualified Investor

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€
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