ETF VGEM VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD
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Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VGEM

IE00BZ163L38

Market Closed - Börse Stuttgart
Other stock markets
 20:56:45 31/05/2024 BST 		5-day change 1st Jan Change
38.25 EUR +0.18% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD +0.10% +0.49%

Composition of Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

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1st Jan change
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a9577f7a64b36fed6de96896a430.OxMSc2AWLFJkUlaQD531cwVhuO9hngqiQ-EOd6yFEos.bmJdADN9QBY7PzXWas3DHEcr8p1QrVrXFcx0Oee8Rt5xY0NFWCFuJh4lNQ

Description

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
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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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