Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD Share Price

ETF

VEMA

IE00BGYWCB81

Market Closed - London S.E. 09:05:10 26/04/2024 pm IST 5-day change 1st Jan Change
52.68 USD +0.32% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD 0.00% -0.66%
Dynamic Chart

Investment objective

The Vanguard USD Emerging Markets Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of US Dollar-denominated publically-traded debt (with maturities greater than one year and which have a minimum issue size of US$500 million) issued by sovereign and quasi-sovereign emerging market issuers. Quasi-sovereign issuers include entities that are government guaranteed and/or sponsored, entities that are more than 50% government owned and local authorities.
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Date Price Change Volume
26/24/26 52.68 +0.32% 10,289
25/24/25 52.51 -0.30% 13,703
24/24/24 52.67 -0.59% 11,449
23/24/23 52.98 +0.32% 9,876
22/24/22 52.81 +0.25% 7,475

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00BGYWCB81
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
19/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 371 M€
AuM 1M 372 M€
AuM 3 months 252 M€
AuM 6 months 232 M€
AuM 12 months 199 M€
  1. Stock Market
  2. ETF
  3. VEMA ETF