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

 
(%)
IE00BGYWCB81
VEMA ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
-
ВЧА на акцію
19.02.2019
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
VEMA
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Global
Географія
Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index
Бенчмарк
0.25 %
Коефіцієнт загальних витрат
1.434,44 млн USD
Загальний обсяг активів фонду | 31.07.2025
803,75 млн USD
Обсяг активів класу акцій | 31.07.2025

Дохідність на 19.08.2025, London S.E.

  • YTD
    -1,53 %
  • 1M
    1,85 %
  • 3M
    3,71 %
  • 6M
    -1,44 %
  • 1Y
    3,78 %
  • 3Y
    8,96 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 31.07.2025
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Котировки (VEMA)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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 0.25%. The Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Структура VEMA на 31.07.2025

Завантажити структуру в Excel
Папір Значення
Argentine Republic Government International Bond 2035-07-09 4.125 0,79%
Eagle Funding Luxco Sarl 2030-08-17 5.5 0,71%
Argentine Republic Government International Bond 2030-07-09 0.75 0,58%
Argentine Republic Government International Bond 2038-01-09 5 0,46%
Petroleos Mexicanos 2050-01-23 7.69 0,39%
Bonos Para La Reconstruccion De Una Argentina Libre 2027-10-31 5 0,39%
Argentina Bonar Bonds 2030-07-09 0.75 0,39%
Argentina Bonar Bonds 2035-07-09 4.125 0,38%
Argentine Republic Government International Bond 2041-07-09 3.5 0,37%
Petroleos Mexicanos 2032-02-16 6.7 0,36%
Qatar Government International Bond 2048-04-23 5.103 0,36%
Industrial & Commercial Bank of China Ltd 0,35%
Qatar Government International Bond 2049-03-14 4.817 0,32%
Saudi Government International Bond 2046-10-26 4.5 0,31%
Saudi Government International Bond 2028-01-13 5.125 0,31%
Saudi Government International Bond 2026-10-26 3.25 0,3%
Argentina Bonar Bonds 2038-01-09 5 0,29%
Ecuador Government International Bond 2035-07-31 6.9 0,28%
KSA Sukuk Ltd 2027-04-20 3.628 0,27%
Saudi Government International Bond 2054-01-16 5.75 0,26%
Saudi Government International Bond 2029-04-16 4.375 0,26%
Saudi Government International Bond 2028-03-04 3.625 0,26%
Abu Dhabi Government International Bond 2027-10-11 3.125 0,26%
Kuwait International Government Bond 2027-03-20 3.5 0,26%
Petroleos Mexicanos 2047-09-21 6.75 0,26%
Saudi Government International Bond 2035-01-13 5.625 0,25%
Qatar Government International Bond 2050-04-16 4.4 0,25%
Saudi Government International Bond 2034-01-16 5 0,24%
Provincia de Buenos Aires/Government Bonds 2037-09-01 6.625 0,24%
Mexico Government International Bond 2036-05-07 6 0,24%
Mexico Government International Bond 2037-05-13 6.875 0,24%
Petroleos Mexicanos 2027-03-13 6.5 0,23%
Qatar Government International Bond 2029-03-14 4 0,23%
Mexico Government International Bond 2032-07-02 5.85 0,23%
Turkiye Government International Bond 2028-01-15 9.875 0,23%
Saudi Government International Bond 2047-10-04 4.625 0,22%
Brazilian Government International Bond 2035-03-15 6.625 0,22%
Uruguay Government International Bond 2050-06-18 5.1 0,22%
Turkiye Government International Bond 2033-01-19 9.375 0,21%
QatarEnergy 2031-07-12 2.25 0,21%
Hazine Mustesarligi Varlik Kiralama AS 2029-01-14 8.5091 0,21%
Turkiye Government International Bond 2035-01-03 6.5 0,21%
Turkiye Government International Bond 2027-03-25 6 0,2%
Saudi Government International Bond 2028-01-18 4.75 0,2%
Turkiye Government International Bond 2034-05-15 7.625 0,2%
Saudi Government International Bond 2033-07-18 4.875 0,19%
Ghana Government International Bond 2035-07-03 5 0,19%
Petroleos Mexicanos 2031-01-28 5.95 0,19%
Brazilian Government International Bond 2030-06-12 3.875 0,19%
Saudi Government International Bond 2030-04-17 4.5 0,19%
State of Israel 2060-05-13 3.8 0,19%
Abu Dhabi Government International Bond 2029-09-30 2.5 0,19%
Republic of Poland Government International Bond 2054-03-18 5.5 0,19%
Republic of Poland Government International Bond 2034-09-18 5.125 0,19%
Saudi Government International Bond 2049-04-17 5 0,18%
Colombia Government International Bond 2045-06-15 5 0,18%
Saudi Government International Bond 2050-01-16 5.25 0,18%
Qatar Government International Bond 2028-04-23 4.5 0,18%
Turkiye Government International Bond 2030-07-13 9.125 0,18%
Saudi Government International Bond 2031-01-13 5.375 0,18%
Israel Government International Bond 2035-02-19 5.625 0,17%
Saudi Government International Bond 2030-01-16 4.75 0,17%
Petroleos Mexicanos 2060-01-28 6.95 0,17%
Brazilian Government International Bond 2045-01-27 5 0,17%
Mexico Government International Bond 2044-03-08 4.75 0,17%
Abu Dhabi Government International Bond 2047-10-11 4.125 0,17%
Dominican Republic International Bond 2032-09-23 4.875 0,17%
KSA Sukuk Ltd 2029-05-22 4.274 0,17%
Mexico Government International Bond 2035-02-09 6.35 0,17%
Hazine Mustesarligi Varlik Kiralama AS 2027-02-24 7.25 0,17%
Turkiye Government International Bond 2032-02-12 7.125 0,17%
Mexico Government International Bond 2053-05-04 6.338 0,17%
Saudi Government International Bond 2053-01-18 5 0,17%
Mexico Government International Bond 2032-04-27 4.75 0,17%
Brazilian Government International Bond 2028-01-13 4.625 0,17%
Abu Dhabi Government International Bond 2050-04-16 3.875 0,17%
Mexico Government International Bond 2029-04-22 4.5 0,17%
Mexico Government International Bond 2038-01-29 6.625 0,17%
Turkiye Government International Bond 2029-03-14 9.375 0,17%
Abu Dhabi Government International Bond 2030-04-16 3.125 0,17%
Saudi Arabian Oil Co 0,17%
Oman Government International Bond 2048-01-17 6.75 0,16%
Republic of Poland Government International Bond 2035-02-12 5.375 0,16%
Qatar Government International Bond 2030-04-16 3.75 0,16%
Israel Government International Bond 2034-03-12 5.5 0,16%
Turkiye Government International Bond 2029-04-26 7.625 0,16%
Israel Government International Bond 2054-03-12 5.75 0,16%
Gaci First Investment Co 2030-01-29 5.25 0,16%
Turkiye Government International Bond 2047-05-11 5.75 0,16%
Ghana Government International Bond 2029-07-03 5 0,16%
Dominican Republic International Bond 2060-01-30 5.875 0,16%
Turkiye Government International Bond 2026-10-09 4.875 0,16%
Qatar Government International Bond 2035-02-27 4.875 0,16%
Petroleos Mexicanos 2030-01-23 6.84 0,16%
Brazilian Government International Bond 2050-01-14 4.75 0,16%
Mexico Government International Bond 2040-01-11 6.05 0,16%
Saudi Arabian Oil Co 0,16%
QatarEnergy 2051-07-12 3.3 0,16%
Mexico Government International Bond 2031-05-24 2.659 0,15%
Suci Second Investment Co 2028-10-25 6 0,15%
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