USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163L38 · A143JQ (FUND)
Overview
No Price
29.01.2026 18:25
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VGEM.F
EUR
29.01.2026 18:25
36,85 EUR
-0,08 EUR
-0,21 %
XDQU: Quotrix
Quotrix
VUSDEM38.DUSD
EUR
29.01.2026 17:30
37,11 EUR
0,19 EUR
+0,51 %
XLON: London
London
VEMT.L
GBP
29.01.2026 16:06
32,08 GBP
-0,09 GBP
-0,29 %
XLON: London
London
VDET.L
USD
29.01.2026 15:50
44,22 USD
-0,07 USD
-0,16 %
XETR: XETRA
XETRA
VGEM.DE
EUR
29.01.2026 15:12
36,97 EUR
-0,16 EUR
-0,44 %
XHAM: Hamburg
Hamburg
VUSDEM38.HAMB
EUR
29.01.2026 07:10
37,17 EUR
0,24 EUR
+0,66 %
XDUS: Düsseldorf
Düsseldorf
VUSDEM38.DUSB
EUR
28.01.2026 20:46
36,93 EUR
0,12 EUR
+0,32 %
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) DISTRIBUTING ETF
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).
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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 Key Figures
NAV 51.6818
Bid Price 43,86 EUR
Ask Price 43,86 EUR

Company Data

Name USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
Company Vanguard USD Emerging Markets Government Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A143JQ
ISIN IE00BZ163L38
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-12-06

Ticker Symbols

Name Symbol
Düsseldorf VUSDEM38.DUSB
Frankfurt VGEM.F
Hamburg VUSDEM38.HAMB
London VDET.L
London VEMT.L
Quotrix VUSDEM38.DUSD
XETRA VGEM.DE
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