ETF VDET VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD
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Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VDET

IE00BZ163L38

Market Closed - Swiss Exchange
Other stock markets
 04:55:02 04/07/2024 BST 		5-day change 1st Jan Change
38.74 EUR +0.07% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -0.69% +2.38%

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

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5d. change
1st Jan change
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52108ff7a287bb.DZLEDVFxiYCkrGBKu4OyXZFpwFASNg0SQ7wfTJjt8j4.QMeTRWE9yuTgyi4_wvXkDMYaqhVnBWArc9lGP8GPm0s0w6g8Yz3E1sHrCw

Description

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
05/12/2016
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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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