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 USD Emerging Markets Government Bond UCITS ETF- ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018

March 15, 2018 at 03:51 pm IST

Vanguard Funds plc announced a dividend of $0.180964 per share on Vanguard USD Emerging Markets Government Bond UCITS ETF- ETF Shares for the month of March 2018, payable on April 4, 2018. Record date is March 23, 2018.

© S&P Capital IQ - 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€

Stock Market
ETF
VEMT ETF
News Vanguard USD Emerging Markets Government Bond UCITS ETF - USD
Vanguard USD Emerging Markets Government Bond UCITS ETF- ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018

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