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Vanguard USD Emerging Markets Government Bond UCITS ETF

VDET:LN
London
52.840
USD
0.065
0.12%
As of 11:35 AM EDT 9/19/2017
Open
52.850
Day Range
52.840 - 52.850
Volume
315
Previous Close
52.905
52Wk Range
49.965 - 53.020
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Open
52.850
Day Range
52.840 - 52.850
Volume
315
Previous Close
52.905
52Wk Range
49.965 - 53.020
YTD Return
7.70%
NAV (on 09/19/2017)
52.6942
Total Assets (m USD) (on 09/19/2017)
145.689
Inception Date
12/06/2016
Premium/Discount
0.28%
Average 52-Week Premium
0.34%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.190522
Dividend Indicated Gross Yield
4.33%
Expense Ratio
0.25%
3 Mo Return
1.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Vanguard USD Emerging Markets Government Bond UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sovereign Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600