ETF VDET VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD
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Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VDET

IE00BZ163L38

Market Closed - Swiss Exchange
Other stock markets
 23:55:02 2024-07-03 EDT 		5-day change 1st Jan Change
38.74 EUR +0.07% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -0.69% +2.38%

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

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Price
Change
5d. change
1st Jan change
Weight
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610887545135e4.TQ0UVarkWmehihdK0L4TGSZWAs9Sf-rBlgBV7cEbK00.YGx8HfmDEQ7y20Yjm9JLY08dUqciBauk0XoF3o9acn4Aek0h46sFIMXmQg

Description

IE00BZ163L38
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-12-05
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 475 M€
AuM 1M 466 M€
AuM 3 months 459 M€
AuM 6 months 409 M€
AuM 12 months 403 M€
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