Vanguard USD Emerging Markets Government Bond UCITS ETF
34.42
CHF
0.03
CHF
0.09
%
NAV
Nettoinventarwert (NAV)
| 41.67 USD | 0.00 USD | -0.01 % |
|---|
| Vortag | 41.68 USD | Datum | 20.10.2026 |
Vanguard USD Emerging Markets Government Bond UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg EM USD Sov + Quasi-Sov |
| Kategorie | Anleihen Schwellenländer |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 1’341’588’047.22 |
| Total Expense Ratio (TER) | 0.23 % |
| Auflagedatum | 06.12.2016 |
| 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: 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.