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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
19/02/2019
Inception Date
921.05 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index
Benchmark
Vanguard
Provider
421.53 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGYWCB81
ISIN
VEMA
Ticker
CEOGBS
CFI

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Latest data on
Latest data on 30/04/2024
Add element to compare

Quotes (VEMA)

Yield on 17/05/2024

  • YTD
    1.89 %
  • 1M
    0.44 %
  • 3M
    2.19 %
  • 6M
    6.04 %
  • 1Y
    7.72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper Value
ARGENTINA REPUBLIC OF GOVERNMENT 0.6199%
INDUSTRIAL AND COMMERCIAL BANK OF 0.3872%
QATAR (STATE OF) 0.365%
PETROLEOS MEXICANOS 0.3634%
SAUDI ARABIA (KINGDOM OF) 0.3476%
Saudi Government International Bond 0.2962%
KUWAIT STATE OF (GOVERNMENT) 0.2924%
TURKEY (REPUBLIC OF) 0.2825%
ECUADOR REPUBLIC OF (GOVERNMENT) 0.2707%
KSA SUKUK Ltd. 0.2608%
MEXICO (UNITED MEXICAN STATES) (GO 0.2506%
ABU DHABI (EMIRATE OF) 0.233%
URUGUAY (ORIENTAL REPUBLIC OF) 0.2279%
SAUDI INTERNATIONAL BOND 0.2165%
Republic of Poland Government International Bond 0.2156%
ISRAEL (STATE OF) 0.2077%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.203%
SAUDI ARABIAN OIL CO 0.1991%
MEXICO (UNITED MEXICAN STATES) 0.1939%
HUNGARY (GOVERNMENT) 0.1917%
Israel Government International Bond 0.1876%
Turkiye Government International Bond 0.1867%
OMAN SULTANATE OF (GOVERNMENT) 0.1838%
BUENOS AIRES PROVINCE OF A BONDS 0.1825%
PERU (REPUBLIC OF) 0.1822%
Hazine Mustesarligi Varlik Kiralama AS 0.181%
COLOMBIA (REPUBLIC OF) 0.1806%
QATAR PETROLEUM 0.1778%
PHILIPPINES (REPUBLIC OF) 0.1771%
DOMINICAN REPUBLIC (GOVERNMENT) 0.1749%
HAZINE MUSTESARLIGI VARLIK KIRALAM 0.1748%
PERUSAHAAN PENERBIT SURAT BERHARGA 0.1685%
BRAZIL (FEDERATIVE REPUBLIC OF) 0.1642%
PERU (THE REPUBLIC OF) 0.1603%
INDONESIA (REPUBLIC OF) 0.1593%
POLAND (REPUBLIC OF) 0.1587%
TURKEY REPUBLIC OF (GOVERNMENT) 0.1577%
CHILE (REPUBLIC OF) 0.1551%
STATE GRID OVERSEAS INVESTMENT (20 0.1538%
ECOPETROL SA 0.1473%
INDUSTRIAL & COMMERCIAL BANK OF CH 0.146%
SUCI SECOND INVESTMENT Co. 0.1446%
CHINA TAIPING INSURANCE HOLDINGS C 0.1444%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.1434%
Brazilian Government International Bond 0.1402%
ANGOLA (REPUBLIC OF) 0.1394%
Saudi Arabian Oil Co. 0.139%
PETRONAS CAPITAL Ltd. 0.1377%
REPUBLICA ORIENT URUGUAY 0.1373%
JAMAICA (GOVERNMENT) 0.1367%
SOUTHERN GAS CORRIDOR CJSC 0.1347%
Romanian Government International Bond 0.1347%
SOUTH AFRICA (REPUBLIC OF) 0.1335%
PANAMA REPUBLIC OF (GOVERNMENT) 0.1332%
PANAMA (REPUBLIC OF) 0.1328%
KAZAKHSTAN (REPUBLIC OF) 0.1316%
HUNGARY (REPUBLIC OF) 0.1305%
PERUSAHAAN PENERBIT SBSN INDONESIA 0.1299%
EXPORT-IMPORT BANK OF KOREA 0.1298%
Corp Nacional del Cobre de Chile 0.1297%
GACI FIRST INVESTMENT CO 0.126%
Gaci First Investment Co. 0.1252%
EGYPT (ARAB REPUBLIC OF) 0.1232%
Bonos Para La Reconstruccion De Una Argentina Libre 0.1187%
Korea Development Bank 0.1186%
PAKISTAN (ISLAMIC REPUBLIC OF) 0.1182%
Chile Government International Bond 0.1172%
OMAN GOVERNMENT INTERNATIONAL BOND 0.1168%
CORPORACION NACIONAL DEL COBRE DE 0.1168%
Abu Dhabi Government International Bond 0.1155%
SA GLOBAL SUKUK Ltd. 0.1146%
COSTA RICA (REPUBLIC OF) 0.1145%
CBB International Sukuk Programme Co. WLL 0.1137%
CNAC HK FINBRIDGE CO Ltd. 0.1134%
ABU DHABI CRUDE OIL PIPELINE LLC 0.1132%
CHINA CONSTRUCTION BANK Corp. 0.1127%
EXPORT-IMPORT BANK OF CHINA 0.1122%
OMAN SOVEREIGN SUKUK SAOC 0.1112%
Saudi Electricity Sukuk Programme Co. 0.1099%
UNITED ARAB EMIRATES (GOVERNMENT O 0.1097%
MAMOURA DIVERSIFIED GLOBAL HOLDING 0.1095%
SINOPEC GROUP OVERSEAS DEVELOPMENT 0.1082%
PERTAMINA PERSERO PT 0.1076%
BANK GOSPODARSTWA KRAJOWEGO 0.1059%
SHARJAH EMIRATE OF 0.1051%
THREE GORGES FINANCE I (CAYMAN ISL 0.1046%
Republic of Kenya Government International Bond 0.1043%
DP WORLD Ltd. 0.1025%
CHINA CINDA FINANCE (2015) I Ltd. 0.1024%
EGYPTIAN FINANCE CO 0.1019%
DP WORLD SALAAM SUB 0.1005%
NIGERIA (FEDERAL REPUBLIC OF) 0.0985%
MEXICO CITY AIRPORT TRUST 0.0984%
ROMANIA (REPUBLIC OF) 0.0965%
BAHRAIN (KINGDOM OF) 0.0964%
DOMINICAN REPUBLIC 0.0942%
OIL AND GAS HOLDING CO BSC CLOSED 0.0937%
Fab Sukuk Co. Ltd. 0.0937%
NK KAZMUNAYGAZ AO 0.0929%
JAMAICA (GOVERNMENT OF) 0.0918%

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