VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD Other languages Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD
ETF
VAGG
IE00BGYWCB81
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.67 EUR | +0.19% |
|
-1.17% | +4.20% |
Description
| IE00BGYWCB81 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg EM USD Sovereign + Quasi-Sov Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/02/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 399 M€ |
| AuM 3 months | 372 M€ |
| AuM 6 months | 240 M€ |
| AuM 12 months | 210 M€ |
