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Vanguard USD Emerging Markets Government Bond UCITS ETF

VG7M:GR
Berlin
44.12
EUR
0.25
0.57%
As of 3:05 AM EDT 9/21/2017
Open
44.39
Day Range
43.18 - 44.39
Volume
0
Previous Close
44.03
52Wk Range
43.16 - 50.10
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Open
44.39
Day Range
43.18 - 44.39
Volume
0
Previous Close
44.03
52Wk Range
43.16 - 50.10
YTD Return
-4.84%
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
145.466
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
0.190522
Dividend Indicated Gross Yield
4.36%
Expense Ratio
-
3 Mo Return
-5.50%
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