VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.53 EUR | -0.96% |
|
-0.21% | +5.75% |
Investment objective
The Vanguard USD Emerging Markets Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of US Dollar-denominated publically-traded debt (with maturities greater than one year and which have a minimum issue size of US$500 million) issued by sovereign and quasi-sovereign emerging market issuers. Quasi-sovereign issuers include entities that are government guaranteed and/or sponsored, entities that are more than 50% government owned and local authorities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-24 | 50.53 | -0.96% | 37 |
| 24-06-21 | 51.02 | +1.13% | 10 |
| 24-06-20 | 50.45 | -0.08% | 84 |
| 24-06-19 | 50.49 | +0.82% | 2 |
| 24-06-18 | 50.08 | -0.34% | 262 |
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Real-time BOERSE MUENCHEN
Last update June 24, 2024 at 08:54 am
More quotesDescription
| 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 |
2019-02-18
|
| Dividend Policy | |
| 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€ |
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- ETF
- VAGG ETF
