VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.59 CHF | +0.44% |
|
+1.46% | +9.92% |
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 |
|---|---|---|---|
| 24-06-26 | 48.59 | +0.44% | 165 |
| 24-06-25 | 48.38 | +0.02% | 0 |
| 24-06-24 | 48.37 | +0.16% | 0 |
| 24-06-21 | 48.29 | +0.37% | 0 |
| 24-06-20 | 48.12 | +0.46% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:36 am EDT
More quotesDescription
| IE00BGYWCB81 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg EM USD Sovereign + Quasi-Sov Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-02-18
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- VEMA ETF
