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Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) | IE00BGYWCB81 | A2PCCJ
Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) ISIN: IE00BGYWCB81
Ticker: VDEA
Bonos Mercados emergentes Bonos del gobierno Acumulación Uso de los ingresos
506,30 M€ Tamaño del fondo
1.335 Número de posiciones
4,63 % Porcentaje del top 10
USD Moneda
Alemania Desconocido Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor Vanguard Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador Brown Brothers Harriman Fund Administration Services (Ireland) Limited Entidad depositaria Brown Brothers Harriman Trustee Services (Ireland) Limited Auditores KPMG
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR VAGG 15 mar 2023 No London Stock Exchange USD VDEA 21 feb 2019 Sí Bolsa Mexicana de Valores USD VDEA 28 may 2019 No Borsa Italiana EUR VDEA 14 ene 2020 No Swiss Exchange CHF VEMA 3 abr 2019 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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