VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.89 EUR | -0.47% |
|
-0.70% | +1.86% |
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 |
|---|---|---|---|
| 24-06-28 | 38.89 | -0.47% | 1,124 |
| 24-06-27 | 39.08 | +0.06% | 1,015 |
| 24-06-26 | 39.05 | -0.13% | 4,483 |
| 24-06-25 | 39.1 | +0.09% | 2,471 |
| 24-06-24 | 39.06 | -0.26% | 2,161 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am 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€ |
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- ETF
- VEMT ETF
