USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWCB81 · A2PCCJ (FUND)
Overview
59,51 USD
-0,27 % -0,16 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
30.07.2025 09:23

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VEMA.L
GBP
30.07.2025 09:23
44,51 GBP
-0,19 GBP
-0,43 %
XLON: London
London
VDEA.L
USD
30.07.2025 08:53
59,53 USD
-0,07 USD
-0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,16 % 0,32 % 1,07 % 3,41 % 4,90 % 9,17 % 6,87 %
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 VEMA.L
London VDEA.L
XETRA VAGG.DE

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