USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
ETF · IE00BGYWCB81 · A2PCCJ (FUND)
Overview
No Price
16.12.2025 10:26
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VAGG.F
EUR
16.12.2025 10:26
53,14 EUR
0,28 EUR
+0,53 %
XLON: London
London
VEMA.L
GBP
16.12.2025 10:19
46,65 GBP
-0,10 GBP
-0,22 %
XLON: London
London
VDEA.L
USD
16.12.2025 08:02
62,90 USD
0,34 USD
+0,54 %
XHAM: Hamburg
Hamburg
VUSDEM81.HAMB
EUR
16.12.2025 07:11
53,21 EUR
0,34 EUR
+0,65 %
XDQU: Quotrix
Quotrix
VUSDEM81.DUSD
EUR
16.12.2025 06:27
53,21 EUR
0,34 EUR
+0,65 %
XDUS: Düsseldorf
Düsseldorf
VUSDEM81.DUSB
EUR
15.12.2025 20:47
52,87 EUR
0,04 EUR
+0,07 %
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“).
Get up to date insights from finAgent about USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
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 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
Düsseldorf VUSDEM81.DUSB
Frankfurt VAGG.F
Hamburg VUSDEM81.HAMB
London VDEA.L
London VEMA.L
Quotrix VUSDEM81.DUSD
XETRA VAGG.DE
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