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Vanguard USD Emerging Markets Government Bond UCITS ETF

VDET:SW
SIX Swiss Ex
51.10
USD
0.15
0.29%
As of 12:10 PM EST 1/24/2017
Open
51.10
Day Range
51.10 - 51.10
Volume
7,000
Previous Close
50.95
52Wk Range
50.10 - 51.25
Before it's here, it's on the Bloomberg Terminal.
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Open
51.10
Day Range
51.10 - 51.10
Volume
7,000
Previous Close
50.95
52Wk Range
50.10 - 51.25
YTD Return
1.63%
NAV (on 01/24/2017)
50.8249
Total Assets (m USD) (on 01/24/2017)
171.016
Inception Date
12/07/2016
Premium/Discount
0.54%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.21069
Dividend Indicated Gross Yield
4.95%
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