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VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETFVANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETFVANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

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Overview
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VDET/N chart


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Key stats


Assets under management (AUM)
‪10.84 B‬ MXN
Fund flows (1Y)
‪932.70 M‬ MXN
Dividend yield (indicated)
5.92%
Discount/Premium to NAV
0.3%
Shares outstanding
‪257.27 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
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

VDET/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.08%
Finance0.08%
Bonds, Cash & Other99.92%
Government63.58%
Corporate36.34%

Seasonals


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