Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.54 EUR | +0.09% | +0.26% | +0.94% |
Composition of Vanguard USD Emerging Markets Government Bond UCITS ETF - USD
Description
IE00BZ163L38 | |
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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 |
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€ |
- Stock Market
- ETF
- VEMT ETF
- Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD