Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD Share Price
ETF
VAGG
IE00BGYWCB81
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.14 EUR | +0.01% | -1.03% | +2.83% |
Investment objective
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% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 08:47 pm
More quotesDescription
IE00BGYWCB81 | |
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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 |
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€ |
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