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

ETF

VEMGF

IE00BGYWCB81

Delayed OTC Markets 09:51:27 2024-05-16 EDT 5-day change 1st Jan Change
54.21 USD +2.46% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD -.--% -.--%

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

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13.gUeFiNCDa1BwjiTziaqc4cVNuOSaOnflVK4itnG9oRk.2D7Gy4fGPGBF_1PHv5vvsZwkz9D1fUOgOO9J_QDOl2v0Ec3JqrtdHgP3aQ

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

Distribution

Retail investor

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€
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