Nieuws Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VGEM

IE00BZ163L38

Beurs gesloten - Börse Stuttgart 21:56:49 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,33 EUR -0,42% Intraday-grafiek van Vanguard USD Emerging Markets Government Bond UCITS ETF - USD -0,70% +0,70%
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020
Vanguard Funds Public Limited Company - VANGUARD USD EM GOVT BOND ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020
Vanguard Funds Public Limited Company - VANGUARD USD EM GOVT BOND ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019
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Beschrijving

ISIN-code IE00BZ163L38
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg EM USD Sovereign + Quasi-Sov Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2016
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 468 M€
Volume 1 maand 461 M€
AuM 3 months 441 M€
AuM 6 months 400 M€
AuM 12 months 388 M€
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