VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.45 CHF | +0.40% |
|
+0.50% | +5.79% |
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 | Volume |
|---|---|---|---|
| 24-06-21 | 37.45 | +0.40% | 40,853 |
| 24-06-20 | 37.3 | +0.67% | 20,844 |
| 24-06-18 | 37.05 | -0.54% | 350 |
| 24-06-17 | 37.25 | -0.03% | 1,775 |
| 24-06-14 | 37.26 | -0.64% | 3,517 |
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Delayed Quote Swiss Exchange
Last update June 21, 2024 at 11:35 am
More quotesDescription
| 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 |
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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