VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.02 CHF | -0.21% |
|
+0.26% | +7.41% |
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 |
|---|---|---|
| 17/05/24 | 38.02 | -0.21% |
| 16/05/24 | 38.1 | -0.26% |
| 15/05/24 | 38.2 | +0.58% |
| 14/05/24 | 37.98 | 0.00% |
| 13/05/24 | 37.98 | +0.16% |
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Delayed Quote Swiss Exchange
Last update May 17, 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 |
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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