Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD Share Price

ETF

VAGG

IE00BGYWCB81

Market Closed - BOERSE MUENCHEN 20:47:27 28/05/2024 BST 5-day change 1st Jan Change
49.14 EUR +0.01% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD -1.03% +2.83%
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Investment objective

The Vanguard USD Emerging Markets Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of US Dollar-denominated publically-traded debt (with maturities greater than one year and which have a minimum issue size of US$500 million) issued by sovereign and quasi-sovereign emerging market issuers. Quasi-sovereign issuers include entities that are government guaranteed and/or sponsored, entities that are more than 50% government owned and local authorities.
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Date Price Change
28/05/24 49.14 +0.01%
27/05/24 49.14 -0.48%
24/05/24 49.38 -0.28%
23/05/24 49.52 -0.42%
22/05/24 49.73 +0.74%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 08:47 pm

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Description

IE00BGYWCB81
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Bloomberg EM USD Sovereign + Quasi-Sov Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 395 M€
AuM 1M 373 M€
AuM 3 months 262 M€
AuM 6 months 230 M€
AuM 12 months 204 M€
  1. Stock Market
  2. ETF
  3. VAGG ETF