Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD
ETF
VEMGF
IE00BGYWCB81
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
54.21 USD | +2.46% | -.--% | -.--% |
Composition of Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD
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 |
2019-02-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 240 M€ |
AuM 12 months | 210 M€ |
- Stock Market
- ETF
- VEMGF ETF
- Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD