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Vanguard USD Emerging Markets Government Bond UCITS ETF

VDET:LN
London
50.50
USD
0.01
0.02%
As of 11:35 AM EST 12/9/2016
Open
50.64
Day Range
50.50 - 50.64
Volume
250
Previous Close
50.51
52Wk Range
50.50 - 50.77
Open
50.64
Day Range
50.50 - 50.64
Volume
250
Previous Close
50.51
52Wk Range
50.50 - 50.77
NAV (on 12/09/2016)
50.1412
Total Assets (m USD) (on 12/09/2016)
113.560
Inception Date
12/07/2016
Premium/Discount
0.71%
Average 52-Week Premium
0.70%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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