Components Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VEMT

IE00BZ163L38

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
38.54 EUR +0.09% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD +0.26% +0.94%

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

Weight
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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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