ETF VDET VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD
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Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VDET

IE00BZ163L38

Market Closed - Swiss Exchange
Other stock markets
 09:06:11 17/06/2024 pm IST 		5-day change 1st Jan Change
37.25 CHF -0.03% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -0.28% +5.26%

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

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Change
5d. change
1st Jan change
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7d362123d10bbb67299.0jXkxCywz2HLp91jwEgwR459NA_Se3Jj4d61z00yjZM.qGS8sVXvjFWT_-xTizhEft0lckrkLUcJrarAmQ5Y6cThR5f2VeO9J7-Srg

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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