USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWCB81 · A2PCCJ (FUND)
Overview
No Price
19.12.2025 18:39
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VAGG.F
EUR
19.12.2025 18:39
53,15 EUR
0,11 EUR
+0,21 %
XLON: London
London
VDEA.L
USD
19.12.2025 16:09
62,61 USD
-0,12 USD
-0,19 %
XLON: London
London
VEMA.L
GBP
19.12.2025 15:13
46,85 GBP
0,04 GBP
+0,09 %
XDQU: Quotrix
Quotrix
VUSDEM81.DUSD
EUR
19.12.2025 06:27
53,40 EUR
0,37 EUR
+0,69 %
XDUS: Düsseldorf
Düsseldorf
VUSDEM81.DUSB
EUR
18.12.2025 20:47
52,92 EUR
0,29 EUR
+0,55 %
XHAM: Hamburg
Hamburg
VUSDEM81.HAMB
EUR
18.12.2025 07:09
53,18 EUR
0,56 EUR
+1,06 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING ETF
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the “Index“).
AI Analysis of USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
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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 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 FUND Fondsgesellschaft
WKN A2PCCJ
ISIN IE00BGYWCB81
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-19

Ticker Symbols

Name Symbol
Düsseldorf VUSDEM81.DUSB
Frankfurt VAGG.F
Hamburg VUSDEM81.HAMB
London VDEA.L
London VEMA.L
Quotrix VUSDEM81.DUSD
XETRA VAGG.DE
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