
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163L38 · A143JQ (FUND)
No Price
29.01.2026 18:25
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VGEM.F
|
EUR
|
29.01.2026 18:25
|
36,85 EUR
| -0,08 EUR
-0,21 %
|
![]() Quotrix |
VUSDEM38.DUSD
|
EUR
|
29.01.2026 17:30
|
37,11 EUR
| 0,19 EUR
+0,51 %
|
![]() London |
VEMT.L
|
GBP
|
29.01.2026 16:06
|
32,08 GBP
| -0,09 GBP
-0,29 %
|
![]() London |
VDET.L
|
USD
|
29.01.2026 15:50
|
44,22 USD
| -0,07 USD
-0,16 %
|
![]() XETRA |
VGEM.DE
|
EUR
|
29.01.2026 15:12
|
36,97 EUR
| -0,16 EUR
-0,44 %
|
![]() Hamburg |
VUSDEM38.HAMB
|
EUR
|
29.01.2026 07:10
|
37,17 EUR
| 0,24 EUR
+0,66 %
|
![]() Düsseldorf |
VUSDEM38.DUSB
|
EUR
|
28.01.2026 20:46
|
36,93 EUR
| 0,12 EUR
+0,32 %
|
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 | |
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).
Latest AI Analyses of USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
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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
Fondsgesellschaft
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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