USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163L38 · A143JQ (FUND)
Overview
No Price
17.03.2026 16:09
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDET.L
USD
17.03.2026 16:09
43,71 USD
0,04 USD
+0,09 %
XLON: London
London
VEMT.L
GBP
17.03.2026 15:58
32,83 GBP
0,02 GBP
+0,06 %
XETR: XETRA
XETRA
VGEM.DE
EUR
17.03.2026 15:44
38,01 EUR
-0,009 EUR
-0,02 %
XHAM: Hamburg
Hamburg
VUSDEM38.HAMB
EUR
17.03.2026 07:10
37,78 EUR
-0,21 EUR
-0,56 %
XDQU: Quotrix
Quotrix
VUSDEM38.DUSD
EUR
17.03.2026 06:27
37,79 EUR
-0,20 EUR
-0,52 %
XDUS: Düsseldorf
Düsseldorf
VUSDEM38.DUSB
EUR
16.03.2026 16:26
38,00 EUR
0,23 EUR
+0,62 %
XFRA: Frankfurt
Frankfurt
VGEM.F
EUR
27.02.2026 18:35
37,60 EUR
-
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) DISTRIBUTING ETF
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).
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Fund Master Data
Issuer Vanguard
Asset Class ETF
Name USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Distribution Type ausschüttend
Payout Monatlich
Fund Key Figures
NAV 51.6818
Bid Price 43,86 EUR
Ask Price 43,86 EUR

Company Data

Name USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
Company Vanguard USD Emerging Markets Government Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A143JQ
ISIN IE00BZ163L38
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-12-06
Dividends from 'USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING'
Ex-Date Dividend per Share
19.02.2026 0,19 GBP
15.01.2026 0,18 USD
18.12.2025 0,16 GBP
20.11.2025 0,25 USD
16.10.2025 0,20 USD
18.09.2025 0,16 EUR
21.08.2025 0,19 GBP
17.07.2025 0,18 GBP
19.06.2025 0,19 USD
22.05.2025 0,22 EUR

Ticker Symbols

Name Symbol
Düsseldorf VUSDEM38.DUSB
Frankfurt VGEM.F
Hamburg VUSDEM38.HAMB
London VDET.L
London VEMT.L
Quotrix VUSDEM38.DUSD
XETRA VGEM.DE
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