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

ETF

VEMA

IE00BGYWCB81

Market Closed - Swiss Exchange 09:05:02 17/05/2024 pm IST 5-day change 1st Jan Change
49 CHF +0.25% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD +0.61% +10.56%
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
17/24/17 49 +0.25%
16/24/16 48.88 +0.26%
15/24/15 48.75 +0.36%
10/24/10 48.58 -0.02%

Delayed Quote Swiss Exchange

Last update May 17, 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
18/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 395 M€
AuM 1M 373 M€
AuM 3 months 262 M€
AuM 6 months 230 M€
AuM 12 months 204 M€
  1. Stock Market
  2. ETF
  3. VEMA ETF
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