Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
51.19
CHF
0.08
CHF
0.15
%
NAV
Nettoinventarwert (NAV)
| 61.97 USD | 0.06 USD | 0.09 % |
|---|
| Vortag | 61.91 USD | Datum | 21.10.2026 |
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg EM USD Sov + Quasi-Sov |
| Kategorie | Anleihen Schwellenländer |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 1’341’588’047.22 |
| Total Expense Ratio (TER) | 0.23 % |
| Auflagedatum | 19.02.2019 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.