Vanguard USD Em Mkts Govt Bd UCITS ETF USD Acc
WKNA2PCCJ
AssetklasseAnleihen
53,398€+0,02€
30.12.2025 12:47+0,04%
53,398€+0,02€
30.12.2025 12:47+0,04%
Verkaufen
53,312VerkaufenStück: 200Kaufen
53,398KaufenStück: 200Eröffnung
52,992
Hoch
53,408
Tief
52,992
Umsatz
3.952,192
The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + QuasiSov Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies. Bonds in the Index have maturities of greater than one year and no credit rating constraints.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
Bloomberg EM USD Sov+Quasi-Sov TR USD
Fondsgröße in Mio.
1.378,377
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,1678
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,6374
NAV Datum
26.12.2025