USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING ETF · IE00BZ163L38 · A143JQ (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
No Price
01.05.2026 15:02
Current Prices from USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VDET.L
USD
01.05.2026 15:02
43,95 USD
0,18 USD
+0,41 %
XLON: London
London
VEMT.L
GBP
01.05.2026 14:47
32,29 GBP
0,07 GBP
+0,22 %
XDUS: Düsseldorf
Düsseldorf
VUSDEM38.DUSB
EUR
30.04.2026 19:47
37,15 EUR
-0,32 EUR
-0,86 %
XETR: XETRA
XETRA
VGEM.DE
EUR
30.04.2026 15:35
37,32 EUR
-0,06 EUR
-0,16 %
XHAM: Hamburg
Hamburg
VUSDEM38.HAMB
EUR
30.04.2026 06:07
37,38 EUR
-
XDQU: Quotrix
Quotrix
VUSDEM38.DUSD
EUR
30.04.2026 05:27
37,38 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).
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
Website https://www.nl.vanguard/professional/product/etf/bond/9664/usd-emerging-markets-government-bond-ucits
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
16.04.2026 0,14 GBP
19.03.2026 0,16 EUR
19.02.2026 0,21 EUR
15.01.2026 0,14 GBP
18.12.2025 0,21 USD
20.11.2025 0,19 GBP
16.10.2025 0,15 GBP
18.09.2025 0,19 USD
21.08.2025 0,25 USD
17.07.2025 0,21 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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