VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.04 GBX | +0.11% |
|
+0.14% | -0.05% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 33.04 | +0.11% | 3,303 |
| 24/06/24 | 33.01 | -0.27% | 5,410 |
| 21/06/24 | 33.1 | +0.20% | 3,000 |
| 20/06/24 | 33.04 | +0.24% | 2,196 |
| 19/06/24 | 32.96 | -0.14% | 6,472 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 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 ( 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€ |
- Stock Market
- ETF
- VEMT ETF
