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Vanguard USD Emerging Markets Government Bond UCITS ETF

Vanguard USD Emerging Markets Government Bond UCITS ETF

VDET · LSE
VDET · LSE
42.45
USD-0.13-0.29%
Vanguard USD Emerging Markets Government Bond UCITS ETF
VDET
42.45
USD-0.13-0.29%

Day Range

42.42USD
42.52USD

52 Week Range

40.73USD
43.86USD

Type

Global Emerging Markets Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BZ163L38

Company Name

Vanguard

Inception Date

2016-12-06

Updated At

-

Key Stats

Total Assets

523.7M

Annual Holdings Turnover

0.00

Yield

5.88%

Dividend Paying Frequency

Monthly

Annual Management Charge

0.00

Ongoing Charge

0.2500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

100.01%

0.01%

100.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.01%

0.01%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar EM Sov Bd GR USD

Sustainability Ratio

No rating

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