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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
898.82 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index
Benchmark
Vanguard
Provider
400.5 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 31/03/2024

Quotes (VEMA)

Yield on 19/04/2024

  • YTD
    2.02 %
  • 1M
    1.7 %
  • 3M
    3.39 %
  • 6M
    8.23 %
  • 1Y
    7.35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 31/03/2024

Paper Value
ARGENTINA REPUBLIC OF GOVERNMENT 0.5556%
INDUSTRIAL AND COMMERCIAL BANK OF 0.3798%
PETROLEOS MEXICANOS 0.3778%
QATAR (STATE OF) 0.3738%
SAUDI ARABIA (KINGDOM OF) 0.3575%
Saudi Government International Bond 0.3011%
KUWAIT STATE OF (GOVERNMENT) 0.2842%
KSA SUKUK Ltd. 0.272%
MEXICO (UNITED MEXICAN STATES) (GO 0.2684%
TURKEY (REPUBLIC OF) 0.2666%
ECUADOR REPUBLIC OF (GOVERNMENT) 0.2589%
URUGUAY (ORIENTAL REPUBLIC OF) 0.2455%
ABU DHABI (EMIRATE OF) 0.2432%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.2147%
SAUDI INTERNATIONAL BOND 0.214%
ISRAEL (STATE OF) 0.2115%
SAUDI ARABIAN OIL CO 0.2078%
MEXICO (UNITED MEXICAN STATES) 0.2058%
HUNGARY (GOVERNMENT) 0.2053%
OMAN SULTANATE OF (GOVERNMENT) 0.196%
COLOMBIA (REPUBLIC OF) 0.1957%
Turkiye Government International Bond 0.1952%
PERU (REPUBLIC OF) 0.1916%
DOMINICAN REPUBLIC (GOVERNMENT) 0.1895%
QATAR PETROLEUM 0.1886%
Hazine Mustesarligi Varlik Kiralama AS 0.1874%
HAZINE MUSTESARLIGI VARLIK KIRALAM 0.1807%
PHILIPPINES (REPUBLIC OF) 0.1726%
PERU (THE REPUBLIC OF) 0.1711%
POLAND (REPUBLIC OF) 0.1676%
TURKEY REPUBLIC OF (GOVERNMENT) 0.1668%
INDONESIA (REPUBLIC OF) 0.1654%
United States Treasury Note/Bond 0.165%
BUENOS AIRES PROVINCE OF A BONDS 0.1619%
BRAZIL (FEDERATIVE REPUBLIC OF) 0.1614%
STATE GRID OVERSEAS INVESTMENT (20 0.1598%
PERUSAHAAN PENERBIT SURAT BERHARGA 0.1533%
SUCI SECOND INVESTMENT Co. 0.1514%
Israel Government International Bond 0.1514%
INDUSTRIAL & COMMERCIAL BANK OF CH 0.151%
CHINA TAIPING INSURANCE HOLDINGS C 0.15%
Saudi Arabian Oil Co. 0.1496%
Brazilian Government International Bond 0.1495%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.1478%
PETRONAS CAPITAL Ltd. 0.1451%
JAMAICA (GOVERNMENT) 0.1446%
ECOPETROL SA 0.1424%
PANAMA REPUBLIC OF (GOVERNMENT) 0.1418%
SOUTH AFRICA (REPUBLIC OF) 0.141%
PANAMA (REPUBLIC OF) 0.1401%
SOUTHERN GAS CORRIDOR CJSC 0.1398%
Romanian Government International Bond 0.1371%
KAZAKHSTAN (REPUBLIC OF) 0.1361%
GACI FIRST INVESTMENT CO 0.1344%
CHILE (REPUBLIC OF) 0.1343%
PERUSAHAAN PENERBIT SBSN INDONESIA 0.1343%
REPUBLICA ORIENT URUGUAY 0.1332%
EGYPT (ARAB REPUBLIC OF) 0.1318%
CNAC HK FINBRIDGE CO Ltd. 0.1295%
CORPORACION NACIONAL DEL COBRE DE 0.1275%
ANGOLA (REPUBLIC OF) 0.1274%
OMAN GOVERNMENT INTERNATIONAL BOND 0.1248%
Chile Government International Bond 0.1232%
ABU DHABI CRUDE OIL PIPELINE LLC 0.1213%
SA GLOBAL SUKUK Ltd. 0.1211%
MAMOURA DIVERSIFIED GLOBAL HOLDING 0.1202%
CBB International Sukuk Programme Co. WLL 0.1187%
Bonos Para La Reconstruccion De Una Argentina Libre 0.1177%
Gaci First Investment Co. 0.1173%
PERTAMINA PERSERO PT 0.117%
CHINA CONSTRUCTION BANK Corp. 0.117%
UNITED ARAB EMIRATES (GOVERNMENT O 0.1165%
EXPORT-IMPORT BANK OF CHINA 0.1162%
Saudi Electricity Sukuk Programme Co. 0.1159%
BANK GOSPODARSTWA KRAJOWEGO 0.1122%
Export-Import Bank of Korea 0.112%
Republic of Kenya Government International Bond 0.1095%
DP WORLD Ltd. 0.1095%
THREE GORGES FINANCE I (CAYMAN ISL 0.1084%
HUNGARY (REPUBLIC OF) 0.1073%
EGYPTIAN FINANCE CO 0.1058%
CHINA CINDA FINANCE (2015) I Ltd. 0.1054%
NIGERIA (FEDERAL REPUBLIC OF) 0.1052%
MEXICO CITY AIRPORT TRUST 0.1042%
DP WORLD SALAAM SUB 0.104%
SINOPEC GROUP OVERSEAS DEVELOPMENT 0.1021%
PAKISTAN (ISLAMIC REPUBLIC OF) 0.1011%
Korea Development Bank 0.1009%
BAHRAIN (KINGDOM OF) 0.1005%
COSTA RICA (REPUBLIC OF) 0.1002%
NK KAZMUNAYGAZ AO 0.1001%
OIL AND GAS HOLDING CO BSC CLOSED 0.0982%
Fab Sukuk Co. Ltd. 0.0979%
JAMAICA (GOVERNMENT OF) 0.097%
DP WORLD CRESCENT Ltd. 0.0952%
ROMANIA (REPUBLIC OF) 0.095%
OMAN SOVEREIGN SUKUK SAOC 0.0942%
PETROBRAS GLOBAL FINANCE BV 0.0936%
PETROLEOS DEL PERU - PETROPERU SA 0.0922%
Corp Nacional del Cobre de Chile 0.0918%

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