Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD

ETF

VEMA

IE00BGYWCB81

Market Closed - Swiss Exchange 16:40:57 31/05/2024 BST 5-day change 1st Jan Change
48.37 CHF +0.08% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD -1.36% +9.40%

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

Weight
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915d15587.qK8qAQc1mQV8jdUxYBLgSHxIincpiTMila9oQxzv1g0.z_dhU0Fk0mMI5pJjJWSMLA485AZ7xwJ4zMUfJn6anDXe43xDSF_4UgTevg

Description

IE00BGYWCB81
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
17/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 395 M€
AuM 1M 373 M€
AuM 3 months 262 M€
AuM 6 months 230 M€
AuM 12 months 204 M€
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