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Vanguard USD Emerging Markets Government Bond UCITS ETF

VEMT:SW
SIX Swiss Ex
49.78
CHF
0.00
0.00%
As of 1:30 PM EDT 7/19/2017
Volume
2,300
Previous Close
49.78
52Wk Range
49.78 - 52.57
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Volume
2,300
Previous Close
49.78
52Wk Range
49.78 - 52.57
YTD Return
-1.19%
NAV (on 07/19/2017)
49.7586
Total Assets (m USD) (on 07/19/2017)
159.795
Inception Date
12/07/2016
Premium/Discount
0.04%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 07/27/2017)
0.237961
Dividend Indicated Gross Yield
5.49%
Expense Ratio
0.25%
3 Mo Return
-3.34%
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