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
27.10.2025 11:01
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGEM.DE
EUR
27.10.2025 11:01
38,30 EUR
0,20 EUR
+0,52 %
XLON: London
London
VEMT.L
GBP
27.10.2025 11:00
33,45 GBP
0,31 GBP
+0,94 %
XLON: London
London
VDET.L
USD
27.10.2025 10:43
44,54 USD
0,28 USD
+0,63 %
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).
Get up to date insights from finAgent about USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
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
More Shares
Investors who hold USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING also have the following shares in their portfolio:
A.-A.I.E.G.M.S.A.S.B.UEDI
A.-A.I.E.G.M.S.A.S.B.UEDI ETF
AIS-AM.I.FTSE E.N.G.UEUC
AIS-AM.I.FTSE E.N.G.UEUC ETF
AIS-P.E.G.B.0-1 UC.E.DREO
AIS-P.E.G.B.0-1 UC.E.DREO ETF
FRAN.LIB.Q EM EQ.UC.DLA
FRAN.LIB.Q EM EQ.UC.DLA ETF
FRAN.LIB.Q US EQ.UC. DLA
FRAN.LIB.Q US EQ.UC. DLA ETF
FRANK.L.Q EUR.EQ.ETF EOD
FRANK.L.Q EUR.EQ.ETF EOD ETF
IS.DJ AS.PAC.S.D.50 U.ETF
IS.DJ AS.PAC.S.D.50 U.ETF ETF
ISHS GOV BD HGDEOA
ISHS GOV BD HGDEOA ETF
ISHSIII-CORE GL.A.BD EOAH
ISHSIII-CORE GL.A.BD EOAH ETF
Shenzhen Centralcon Investment Holding Co., Ltd.
Shenzhen Centralcon Investment Holding Co., Ltd. Share
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE NTS 30/03/16
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE NTS 30/03/16 Bond
SPDR MSCI EUR.SM.CA.VALUE
SPDR MSCI EUR.SM.CA.VALUE ETF
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