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Vanguard USD Emerging Markets Government Bond UCITS ETF

VEMT:LN
London
39.250
GBP
0.005
0.01%
As of 11:35 AM EST 11/23/2017
Open
39.200
Day Range
39.200 - 39.310
Volume
724
Previous Close
39.245
52Wk Range
38.700 - 42.475
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Open
39.200
Day Range
39.200 - 39.310
Volume
724
Previous Close
39.245
52Wk Range
38.700 - 42.475
YTD Return
-0.53%
NAV (on 11/22/2017)
39.1792
Total Assets (m USD) (on 11/22/2017)
159.503
Inception Date
12/06/2016
Premium/Discount
0.17%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.172039
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.25%
3 Mo Return
-2.74%
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