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Vanguard Emerging Markets... (VWOB)
: VWOB
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Vanguard Emerging Markets Government Bond Index Fund ETF Shares（VWOB）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 6.68B |
| 基準価額 | 65.70 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 31, 2013 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
VWOBについて
The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index. It is non-diversified.
分配金 分配金利回り 5.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3470 | n/a |
| Jul 1, 2026 | $0.3140 | n/a |
| Jun 1, 2026 | $0.3190 | n/a |
| May 1, 2026 | $0.3180 | n/a |
| Apr 1, 2026 | $0.3290 | n/a |