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
 23:55:01 2024-06-12 EDT 		5-day change 1st Jan Change
41.8 USD -0.41% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -0.27% -1.00%

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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75d8.I3mDmO_KSPgdofJHrwbXv0ByfKEMbbqq0ok1xtwcv4M.ZTH03bCYMrQo0LsU_3Lu9CsbDu4-JIrN6-9GsuV63dYVEuj7qYAQvSTvtw

Description

IE00BZ163L38
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
2016-12-05
Dividend Policy
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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