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

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Nyckeltal

Assets under management (AUM)
‪8.09 B‬MXN
Fund flows (1Y)
‪3.24 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Inception date
19 feb. 2019
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Management style
Passive
ISIN
IE00BGYWCB81

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.18%
Finans0.12%
Regering0.05%
Bonds, Cash & Other99.82%
Regering62.72%
Företag37.10%
Diverse−0.00%
Futures−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows