VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.16 USD | +0.38% |
|
+0.13% | -2.29% |
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 |
|---|---|---|---|
| 26/04/24 | 41.16 | +0.38% | 6,801 |
| 25/04/24 | 41 | -0.21% | 360 |
| 24/04/24 | 41.09 | -0.71% | 1,260 |
| 23/04/24 | 41.38 | +0.50% | 4,374 |
| 22/04/24 | 41.18 | +0.05% | 977 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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 |
05/12/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 462 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 418 M€ |
| AuM 6 months | 404 M€ |
| AuM 12 months | 386 M€ |
- Stock Market
- ETF
- VEMT ETF
