ETF VDEA VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD
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Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD

ETF

VDEA

IE00BGYWCB81

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 28/06/2024 BST 		5-day change 1st Jan Change
50.26 EUR -0.48% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD -0.71% +5.08%

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

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Price
Change
5d. change
1st Jan change
Weight
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e16a5bb.prnrtr7kxm7z2oMK7hK16GQ58d3NdyusdQ4svRD3DHQ.kPPY3PiWgFiBsO9GhUiNqhwMorylHEzkL0B11iOfRh381NqA16alF4Trzg

Description

IE00BGYWCB81
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/02/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 395 M€
AuM 1M 399 M€
AuM 3 months 372 M€
AuM 6 months 240 M€
AuM 12 months 210 M€
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  4. Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD