VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.44 EUR | +0.17% |
|
+0.13% | +3.38% |
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 |
|---|---|---|
| 24-05-31 | 49.44 | +0.17% |
| 24-05-30 | 49.36 | +0.36% |
| 24-05-29 | 49.18 | -0.04% |
| 24-05-28 | 49.2 | -0.50% |
| 24-05-27 | 49.45 | +0.14% |
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Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am
More quotesDescription
| IE00BGYWCB81 | |
|---|---|
| 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 |
2019-02-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 373 M€ |
| AuM 3 months | 262 M€ |
| AuM 6 months | 230 M€ |
| AuM 12 months | 204 M€ |
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