Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VEMT

IE00BZ163L38

Market Closed - London S.E. 11:35:09 2024-04-29 EDT 5-day change 1st Jan Change
41.36 USD +0.47% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD +0.42% -1.83%

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

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62.ISYK9aOjnkYSS7SHvQzkSMHmykF5JkAv2MnnmufThyE.EE9IkcjF1j5_G-LN5U_JBqKkqHgzEjoCt6607oKryWZZQUSbmvXYH0MY_Q

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 ( 2024-03-27 )

AuM (EUR) 462 M€
AuM 1M 459 M€
AuM 3 months 418 M€
AuM 6 months 404 M€
AuM 12 months 386 M€
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