Noticias Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VDET

IE00BZ163L38

Mercado cerrado - Swiss Exchange 05:55:01 24/06/2024 Varia. Cinco días. Varia. 1 de enero.
41,92 USD 0,00 % Gráfico intradía de Vanguard USD Emerging Markets Government Bond UCITS ETF - USD +0,42 % -0,72 %
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Más noticias
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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Descripción

Código ISIN IE00BZ163L38
Ratio de gastos total 0.25%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg EM USD Sovereign + Quasi-Sov Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
06/12/2016
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 475 M€
AuM 1M 466 M€
AuM 3 meses 459 M€
AuM 6 meses 409 M€
AuM 12 meses 403 M€
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