VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD

Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VEMT

IE00BZ163L38

Market Closed - London S.E. Other stock markets 09:05:13 31/05/2024 pm IST			5-day change	1st Jan Change
41.66 ^USD	+0.22%		+0.11%	-1.09%

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

Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2019, Payable on January 30, 2019

January 10, 2019 at 08:34 pm IST

Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF announced dividend of USD 0.149210 per share for the month of January 2019. The dividend is payable on January 30, 2019 to the shareholders of the record on January 18, 2018.

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Description

	IE00BZ163L38
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg EM USD Sovereign + Quasi-Sov Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	05/12/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

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€