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Vanguard USD Emerging Markets Government Bond UCITS ETFVV

Vanguard USD Emerging Markets Government Bond UCITS ETF

39.444EURD
−1.191−2.93%
At close at Mar 5, 22:08 GMT
EUR
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Key stats


Assets under management (AUM)
‪537.60 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.82%
Discount/Premium to NAV
—
Shares outstanding
‪12.54 M‬
Expense ratio
0.25%

About Vanguard USD Emerging Markets Government Bond UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Dec 6, 2016
Structure
Irish VCIC
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163L38
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

VGEM analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
0.2%21%17%11%5%22%21%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.