
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING 
 ETF · IE00BGYWCB81   · A2PCCJ  (FUND)
                    No Price
                
            30.10.2025 15:56
        
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                VDEA.L
                             | 
                                USD
                             | 
                                30.10.2025 15:56
                             | 
                                62,35 USD
                             | -0,16 USD  
        -0,26 %
     | 
|  London | 
                                VEMA.L
                             | 
                                GBP
                             | 
                                30.10.2025 15:16
                             | 
                                47,34 GBP
                             | 0,04 GBP  
        +0,09 %
     | 
            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) 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 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
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        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 | 
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