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Vanguard USD Emerging Markets Government Bond UCITS ETF

VEMT:NA
EN Amsterdam
41.270
EUR
0.100
0.24%
As of 2/23/2018
Open
41.270
Day Range
41.270 - 41.270
Volume
0
Previous Close
41.170
52Wk Range
40.539 - 48.990
1 Yr Return
-11.79%
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Open
41.270
Day Range
41.270 - 41.270
Volume
0
Previous Close
41.170
52Wk Range
40.539 - 48.990
1 Yr Return
-11.76%
YTD Return
-4.59%
NAV (on 02/23/2018)
41.2208
Total Assets (m USD) (on 02/23/2018)
132.548
Inception Date
12/06/2016
Premium/Discount
0.12%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 02/22/2018)
0.143402
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.25%
3 Mo Return
-5.39%
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