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

ETF

VGFUF

IE00BZ163L38

Market Closed - OTC Markets
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 07:07:39 06/10/2022 pm IST 		5-day change 1st Jan Change
39.01 USD -22.58% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -.--% -.--%

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

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5d. change
1st Jan change
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3dca4d09b73.qg-GAbUIL6lMmeXXjEMG6Zg4g_L4QVihN400pMUQuN4.yWnTed9lAp8my4ug4wBl3tlTzKWydQ-UesV67Kx_8rLCf-pF8WxZkCj60Q

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
05/12/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 468 M€
AuM 1M 461 M€
AuM 3 months 441 M€
AuM 6 months 400 M€
AuM 12 months 388 M€
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