VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.15 USD | -0.52% |
|
+0.44% | +1.95% |
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 |
|---|---|---|
| 24-06-23 | 54.15 | -0.52% |
| 24-06-21 | 54.44 | +0.55% |
| 24-06-20 | 54.14 | +0.55% |
| 24-06-19 | 53.84 | -0.29% |
| 24-06-18 | 53.99 | +0.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 23, 2024 at 11:55 pm
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
- VEMA ETF
