News Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VGEM

IE00BZ163L38

Market Closed - Börse Stuttgart 20:56:37 28/06/2024 BST 5-day change 1st Jan Change
38.73 EUR -0.45% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -0.71% +1.76%

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. VGEM ETF
  4. News Vanguard USD Emerging Markets Government Bond UCITS ETF - USD