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 - BOERSE MUENCHEN
Other stock markets
 15:47:15 2024-06-20 EDT 		5-day change 1st Jan Change
38.9 EUR -0.55% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD +0.55% +2.75%

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

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5d. change
1st Jan change
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05c67a5596da22049d.UZKOMKPGH7Fy8DDrrrvL1Zi5p7CXk8W4-hYcDMF-eQ8.MPn0Y5OPLYkihlLGxNCGgfTzwffF16fzv1dlSoAySXc-9uRbjpBs6USccQ

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
2016-12-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 475 M€
AuM 1M 466 M€
AuM 3 months 459 M€
AuM 6 months 409 M€
AuM 12 months 403 M€
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