VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.67 GBX | -0.24% |
|
-0.06% | +3.16% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-20 | 42.67 | -0.24% |
| 24-05-17 | 42.77 | +0.07% |
| 24-05-16 | 42.74 | +0.37% |
| 24-05-15 | 42.59 | -0.43% |
| 24-05-14 | 42.77 | +0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 20, 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 |
2019-02-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 373 M€ |
| AuM 3 months | 262 M€ |
| AuM 6 months | 230 M€ |
| AuM 12 months | 204 M€ |
- Stock Market
- ETF
- VEMA ETF
