Vanguard USD EM Government Bond UCITS ETF Distributing ISIN IE00BZ163L38, WKN A143JQ

 
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Strategy of Vanguard USD EM Government Bond UCITS ETF Distributing

Investment strategy

The Bloomberg Barclays USD Sovereign and Quasi Sovereign index tracks every USD denominated bond from emerging markets, which have an issue volume of at least 500 million dollars, and haven been issued by a government, or a quasi-sovereign institution.

 

Bloomberg Barclays USD Sovereign and Quasi Sovereign (1)

Bonds (387) Emerging Markets (34) Government (24) All maturities (22)
Quote
EUR 45.36
NAV
03/07/20
40.88 52 weeks low/high 49.36
52 weeks low/high
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Risk and fees of Vanguard USD EM Government Bond UCITS ETF Distributing

Risk
EUR 344 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.44% Risk category
Inception/ Listing Date 06 December 2016
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard USD EM Government Bond UCITS ETF Distributing

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Savings plan offers for the Vanguard USD EM Government Bond UCITS ETF Distributing

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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EUR 0.49
0.49%
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Description of Vanguard USD EM Government Bond UCITS ETF Distributing

The Vanguard USD EM Government Bond UCITS ETF Distributing invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard USD EM Government Bond UCITS ETF Distributing has 344m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Vanguard USD EM Government Bond UCITS ETF Distributing

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard USD EM Government Bond UCITS ETF Distributing

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Vanguard USD EM Government Bond UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.01
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.01 Premium Feature
2019 EUR 2.03
2018 EUR 1.91
2017 EUR 2.12
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard USD EM Government Bond UCITS ETF Distributing

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