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VEMA - Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) (IE00BGYWCB81)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BGYWCB81
VEMA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
19.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VEMA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Global
Coğrafya
Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index
Karşılaştırma ölçütü (benchmark)
0.23 %
Toplam Maliyet Oranı
1.507,88 milyon USD
Fonun toplam varlıkları | 31.05.2026
819,54 milyon USD
Hisse senedi sınıfı varlıkları | 31.05.2026
Evet
UCITS

Getiri on 15.07.2026, London S.E.

  • YTD
    0,89 %
  • 1M
    -0,46 %
  • 3M
    -0,6 %
  • 6M
    -1,19 %
  • 1Y
    7,64 %
  • 3Y
    18,72 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.05.2026
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Kotasyonlar (VEMA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VEMA profile

The Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWCB81. Main exchange is London S.E. and ticker symbol is VEMA. The total expense ratio is 0.23%. The Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı VEMA on 30.06.2026

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Petroleos Mexicanos 2031-01-28 5.95 0,2%
Brazilian Government International Bond 2056-01-12 7.25 0,2%
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Brazilian Government International Bond 2036-05-22 6.25 0,19%
Saudi Government International Bond 2031-01-13 5.375 0,19%
Turkiye Government International Bond 2035-01-03 6.5 0,19%
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Saudi Government International Bond 2056-01-12 5.875 0,19%
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Brazilian Government International Bond 2030-06-12 3.875 0,18%
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Abu Dhabi Government International Bond 2050-04-16 3.875 0,17%
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Bu fonun diğer hisseleri

Vanguard USD Emerging Markets Government Bond UCITS ETF Dist (USD)
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