ETF VAGG VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - ACC - USD
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Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD

ETF

VAGG

IE00BGYWCB81

Real-time BOERSE MUENCHEN
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 06:47:26 2024-06-26 EDT 		5-day change 1st Jan Change
50.64 EUR -0.50% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD +0.29% +5.98%

Composition of Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD

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5d. change
1st Jan change
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2c4abaae59.qTrZbGRs7NkvnqHmlUwFUb7FTsa8aJbK7IpFHr2OZWE.5A-TBAYVn-4XqfmVoSU2OM-gfvXwBvW-p9UpQdjvXAzfdpUbPByL7kTL4A

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
2019-02-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 395 M€
AuM 1M 399 M€
AuM 3 months 372 M€
AuM 6 months 240 M€
AuM 12 months 210 M€
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