USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWCB81 · A2PCCJ (FUND)
Overview
59,59 USD
-0,14 % -0,08 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
30.07.2025 14:55

Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDEA.L
USD
30.07.2025 14:55
59,59 USD
-0,010 USD
-0,02 %
XLON: London
London
VEMA.L
GBP
30.07.2025 14:50
44,76 GBP
0,06 GBP
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,03 % 0,46 % 1,21 % 3,54 % 5,04 % 9,31 % 7,01 %
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).
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 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
Frankfurt VAGG.F
London VDEA.L
London VEMA.L
XETRA VAGG.DE

More Shares

Investors who USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING hold also have the following shares in their portfolio:
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SR BOLIGKREDITT 16/21 MTN
SR BOLIGKREDITT 16/21 MTN Bond
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