Components Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD

ETF

VAGG

IE00BGYWCB81

Market Closed - Börse Stuttgart 15:56:35 2024-06-28 EDT 5-day change 1st Jan Change
49.92 EUR -0.49% Intraday chart for Vanguard USD Emerging Markets Government Bond UCITS ETF - Acc - USD -0.83% +4.74%

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

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322162d4d4fa9c07e.kOoOUD5OlpuhSrdj-N013a97S6PKGW-xsWFg7iCzqWs.8dxFFA8mzO7oBO9QtO8CnvxWGvWGUTqA2Dc0nHPd4iPp2VcGXzz62fIn3A

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
2019-02-18
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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