IE00BZ163L38 - A143JQ (FUND)
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING ETF
40,65 EUR
Aktuelle Kurse von USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
VGEM.DE
|
EUR
|
20.12.2024 17:36
|
40,65 EUR
| 40,63 EUR | 0,03 % |
London |
VEMT.L
|
GBP
|
20.12.2024 17:06
|
33,70 GBP
| 33,51 GBP | 0,57 % |
London |
VDET.L
|
USD
|
20.12.2024 13:28
|
42,14 USD
| 42,12 USD | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,03 % | 0,06 % | 4,01 % | 3,87 % | 6,54 % | -13,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type ausschüttend
Payout Monatlich
fund.
Fund Key Figures
NAV 51.6818
Bid Price 43,86 EUR
Ask Price 43,86 EUR
Company Data to USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING ETF
Name USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
Company Vanguard USD Emerging Markets Government Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A143JQ
ISIN IE00BZ163L38
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2016-12-06
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VGEM.F |
London | VDET.L |
London | VEMT.L |
XETRA | VGEM.DE |
More Shares
Investors who USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING hold also have the following shares in their portfolio:
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