IE00BGYWCB81 - A2PCCJ (FUND)
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING ETF
56,15 USD
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
VDEA.L
|
USD
|
24.12.2024 18:39
|
56,15 USD
| 56,06 USD | 0,17 % |
London |
VEMA.L
|
GBP
|
24.12.2024 11:43
|
44,70 GBP
| 44,78 GBP | -0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,26 % | -1,15 % | -1,56 % | 4,16 % | 6,06 % | 3,10 % |
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.
Fund Key Figures
NAV 57.6788
Company Data to USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING ETF
Name USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING
Company Vanguard USD Emerging Markets Government Bond UCITS ETF
Primary Exchange
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 |
More Shares
Investors who USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING hold also have the following shares in their portfolio:
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