Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VEMT

IE00BZ163L38

Market Closed - London S.E. 09:05:15 16/05/2024 pm IST 5-day change 1st Jan Change
42.04 USD +0.10% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD +0.67% -0.21%

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

Weight
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28b753a8acfcc1cc2ba6cecef1979e.HdRAriIywxpZlxCtlzZ4Wd6Hzns4gvBUkABJnTsMGms.cpwOlkx9hXUq8mCf7VtBKK-wvgtW1akL-3ge_ng5Yhp_jDPndnzwWC-iZw

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
05/12/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 468 M€
AuM 1M 461 M€
AuM 3 months 441 M€
AuM 6 months 400 M€
AuM 12 months 388 M€
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  4. Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD
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