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USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWCB81 · A2PCCJ (FUND)
57,40 USD
06.02.2025 16:08
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
VEMA.L
|
GBP
|
06.02.2025 16:08
|
46,18 GBP
| 45,74 GBP | 0,95 % |
![]() London |
VDEA.L
|
USD
|
06.02.2025 15:24
|
57,26 USD
| 57,27 USD | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,89 % | 1,42 % | 2,48 % | 3,18 % | 5,77 % | 10,06 % | 3,99 % |
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
Name USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 57.6788
Company Data
Name USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
Company Vanguard USD Emerging Markets Government Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A2PCCJ
ISIN IE00BGYWCB81
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 884 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VAGG.F |
London | VEMA.L |
London | VDEA.L |
XETRA | VAGG.DE |
More Shares
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