ETF VGFUF VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD
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Other languages Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VGFUF

IE00BZ163L38

Market Closed - OTC Markets
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 09:37:39 2022-10-06 EDT 		5-day change 1st Jan Change
39.01 USD -22.58% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -.--% -.--%
2021 Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021 CI
2021 Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021 CI

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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