VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.69 USD | +0.89% |
|
+1.34% | +3.13% |
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 | 54.69 | +0.89% | 806 |
| 24-07-10 | 54.21 | +0.15% | 2,958 |
| 24-07-09 | 54.13 | -0.29% | 7,681 |
| 24-07-08 | 54.28 | -0.10% | 14,135 |
| 24-07-05 | 54.34 | +0.69% | 7,986 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
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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