Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD

ETF

VEMA

IE00BGYWCB81

Market Closed - Swiss Exchange 04:55:01 07/06/2024 BST 5-day change 1st Jan Change
53.9 USD -0.42% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD +1.68% +1.48%

Composition of Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD

Weight
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Description

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
18/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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  4. Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD
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