USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ETF · IE00BZ163L38 · A143JQ (FUND)
Overview
37,26 EUR
0,19 % 0,07 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGEM.DE
EUR
06.06.2025 15:36
37,26 EUR
37,18 EUR
+0,19 %
XLON: London
London
VEMT.L
GBP
06.06.2025 15:06
31,38 GBP
31,24 GBP
+0,45 %
XLON: London
London
VDET.L
USD
06.06.2025 13:43
42,37 USD
42,54 USD
-0,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,03 % 0,46 % -5,68 % -9,00 % -3,34 % -16,86 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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

More Shares

Investors who USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING hold also have the following shares in their portfolio:
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IS.DJ AS.PAC.S.D.50 U.ETF
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ISHSIII-M.W.S.C.U.ETF DLA
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SPDR MSCI EM.MAR.SM.C.ETF
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SPDR MSCI EUR.SM.CA.VALUE ETF
SPDR MSCI US.S.C.V.W.UETF
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USA 21/26
USA 21/26 Bond
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