ETF Vanguard USD Emerg. Markets Government Bond UCITS ETF USD D
Allocation
-
Sector
-
Performance (1Y)
1.83%
Total expense ratio (TER)
0.25 %
Investment fund volume
1,524,042,188
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 37.672 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:34 PM | |
| DAILY VOLUME (UNITS) | 200 | |
| DAILY HIGH / LOW | 37.852 | 37.488 |
| PREV. DAY'S PRICE | 37.598 | (06/04) |
| CHANGE DAY BEFORE | +0.07 | 0.20 % |
| 52 WEEK HIGH / LOW | 38.65 (11/03) | 36.07 (07/24) |
Index information
| INDEX / BENCHMARK | EM USD Sov QS TR Unh USD |
| INDEX PROVIDER | S&P Dow Jones Indices LLC |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A143JQ |
| ISIN | IE00BZ163L38 |
| SYMBOL | VGEM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | Vanguard USD Emerg. Markets Government Bond UCITS ETF USD D |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | monthly |
| ISSUE DATE | 06/12/2016 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 1,524,042,188 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/11/2017 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Vanguard Asset Management |
| ISSUER | Vanguard Group [Ireland] Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Vanguard Asset Management |
| DISTRIBUTION PLATFORM | Vanguard Asset Management |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | S&P Dow Jones Indices LLC |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.84 % | 0.90 % | -0.24 % | -0.70 % | 1.83 % | -0.03 % | -10.66 % | 0.10 % |
| HIGH | 37.85 | 37.85 | 38.13 | 38.24 | 38.65 | 41.54 | 45.05 | 38.24 |
| LOW | 37.25 | 36.72 | 36.43 | 36.43 | 36.07 | 35.59 | 35.59 | 36.43 |
Investment strategy
Description
Der Fonds ist bestrebt, die Wertentwicklung des Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index nachzubilden. Der Fonds investiert in eine repräsentative Auswahl an Anleihen, die im Index enthalten sind, um die Kapital- und Ertragsrendite des Index so genau wie möglich nachzubilden. Der Index misst die Wertentwicklung eines breiten Spektrums von auf US-Dollar lautenden festverzinslichen Anleihen, die von Regierungen und öffentlichen Organen aus Schwellenländern begeben werden.