USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWCB81 · A2PCCJ (FUND)
Overview
58,28 USD
-0,18 % -0,10 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
13.06.2025 15:01

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDEA.L
USD
13.06.2025 15:01
58,28 USD
58,54 USD
-0,44 %
XLON: London
London
VEMA.L
GBP
13.06.2025 14:07
43,05 GBP
42,95 GBP
+0,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,43 % 0,88 % 1,60 % 2,61 % 7,77 % 9,13 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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 910 Mio
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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