VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD Share Price
ETF
VAGG
IE00BGYWCB81
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 49.2 EUR | -0.38% |
|
-0.28% | +3.23% |
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 |
|---|---|---|
| 17/05/24 | 49.2 | -0.38% |
| 16/05/24 | 49.39 | -0.00% |
| 15/05/24 | 49.39 | +0.35% |
| 14/05/24 | 49.22 | -0.09% |
| 13/05/24 | 49.27 | -0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
| 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
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| 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€ |
- Stock Market
- ETF
- VAGG ETF
