VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.6 USD | 0.00% |
|
-0.69% | -1.47% |
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 |
|---|---|---|
| 28/05/24 | 41.6 | 0.00% |
| 27/05/24 | 41.6 | -0.24% |
| 24/05/24 | 41.7 | +0.04% |
| 23/05/24 | 41.68 | -0.47% |
| 22/05/24 | 41.88 | -0.02% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 04:55 am
More quotesDescription
| IE00BZ163L38 | |
|---|---|
| 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 |
04/12/2016
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 468 M€ |
|---|---|
| AuM 1M | 461 M€ |
| AuM 3 months | 441 M€ |
| AuM 6 months | 400 M€ |
| AuM 12 months | 388 M€ |
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