USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163L38 · A143JQ (FUND)
Overview
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09.09.2025 15:28
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Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDET.L
USD
09.09.2025 15:28
43,81 USD
-0,03 USD
-0,07 %
XETR: XETRA
XETRA
VGEM.DE
EUR
09.09.2025 15:28
37,31 EUR
-0,007 EUR
-0,02 %
XLON: London
London
VEMT.L
GBP
09.09.2025 15:28
32,29 GBP
-0,06 GBP
-0,18 %
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).
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

Ticker Symbols

Name Symbol
Frankfurt VGEM.F
London VDET.L
London VEMT.L
XETRA VGEM.DE
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