The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + QuasiSov Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies. Bonds in the Index have maturities of greater than one year and no credit rating constraints.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
Bloomberg EM USD Sov+Quasi-Sov TR USD
Fondsgröße in Mio.
1.452,963
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
0,4238