Vanguard USD Emerging Markets Government Bond UCITS ETF - USD Share Price

ETF

VDET

IE00BZ163L38

Delayed Swiss Exchange 09:25:01 24/06/2024 am IST 5-day change 1st Jan Change
41.92 USD 0.00% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD +0.02% -0.72%
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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
24/24/24 41.92 0.00% 0
21/24/21 41.92 +0.02% 265
18/24/18 41.91 +0.40% 5,696

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 09:25 am IST

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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
06/12/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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  2. ETF
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