VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.04 GBX | +0.13% |
|
+0.03% | -0.05% |
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 |
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€ |
