(VDEA) Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Accumulating - (USD) Accumulating

NAV Price ()
Market price ()
Holdings

About this fund

Fund objectives

Why this fund

Fund facts

Share class inception
Listing date
Investment structure
Share class assets'
Total assets
Risk indicator
Strategy
Asset class
Investment method
Index ticker
Benchmark
Distribution frequency
Tax status
Domicile
Legal entity
Siefores Approved

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Vehicles authorized for Siefores are those that meet the criteria issued by the CAR (Risk Analysis Committee) and are reviewed by an independent expert.

Performance

Total Returns (net of fees)

-

Risk and Volatility

-

Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at

FundamentalsFundBenchmark
Number of bonds
YTM (Yield to Maturity) effective
Average Duration
Average maturity
Average quality
Cash Investment
Market allocation

-

Temporarily unavailable

Distribution by credit quality (% of funds)

-

Distribution by credit issuer

-

Distribution by credit maturity

-

Holdings details

-

Prices and distribution

Prices

NAV Price ()
Market price ()
NAV 52-week high
Market price 52-week high
NAV 52-week low
Market price 52-week low
NAV 52-week difference
Market price 52-week difference
Outstanding shares
Discount
Historical Prices

-

Distribution history

Purchase information