VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD

Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VEMT

IE00BZ163L38

Market Closed - London S.E. Other stock markets 11:35:07 2024-07-04 am EDT			5-day change	1st Jan Change
41.76 ^USD	-0.14%		-0.20%	-0.88%

2021	Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of May 2019, Payable on 2019 June 5, 2019

May 16, 2019 at 09:13 am EDT

Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF announced dividend of $0.241184, payable on 2019 June 5, 2019. Record date is May 24, 2019.

© S&P Capital IQ - 2019

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Description

	IE00BZ163L38
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg EM USD Sovereign + Quasi-Sov Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2016-12-05
Credit Rating	Aggregate
Geographical Focus	Emerging markets

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€

Stock Market
ETF
VEMT ETF
News Vanguard USD Emerging Markets Government Bond UCITS ETF - USD
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of May 2019, Payable on 2019 June 5, 2019

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