USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163L38 · A143JQ (FUND)
Overview
36,57 EUR
-0,04 % -0,02 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
23.07.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGEM.DE
EUR
23.07.2025 15:36
36,57 EUR
-0,02 EUR
-0,04 %
XLON: London
London
VEMT.L
GBP
23.07.2025 15:14
31,60 GBP
-0,21 GBP
-0,66 %
XLON: London
London
VDET.L
USD
23.07.2025 13:25
42,85 USD
-0,05 USD
-0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,04 % 0,25 % -0,88 % 0,59 % -10,23 % -5,20 % -18,37 %
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.
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 United States of America
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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