VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETFVANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETFVANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪504.70 M‬EUR
Fund flows (1Y)
‪47.83 M‬EUR
Dividend yield (indicated)
5.86%
Discount/Premium to NAV
−0.05%

About VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Inception date
Dec 6, 2016
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Management style
Passive
ISIN
IE00BZ163L38
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.14%
Finance0.14%
Bonds, Cash & Other99.86%
Government63.59%
Corporate36.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows