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Holding DE:VAGG?
Track your performance easily
DE:VAGG Price & Analysis
VAGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€47.23 - €54.65
Previous Close€54.12
VolumeN/A
Average Volume (3M)3.29K
AUM567.92M
NAV56.10
Expense Ratio0.25%
Holdings Count1,334
Beta0.06
Inception DateFeb 19, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,290
AlphaN/A
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD (VAGG) Fund Flow Chart
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD (VAGG) 1 year Net Flows: €251M
VAGG ETF FAQ
What was DE:VAGG’s price range in the past 12 months?
DE:VAGG lowest ETF price was €47.23 and its highest was €54.65 in the past 12 months.
What is the AUM of DE:VAGG?
As of Dec 19, 2024 The AUM of DE:VAGG is 567.92M.
Is DE:VAGG overvalued?
According to Wall Street analysts DE:VAGG’s price is currently Undervalued.
Does DE:VAGG pay dividends?
DE:VAGG does not currently pay dividends.
How many shares outstanding does DE:VAGG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:VAGG?
Currently, no hedge funds are holding shares in DE:VAGG
Top 10 Holdings
N/A
0.82%
N/A
0.71%
N/A
0.56%
N/A
0.48%
N/A
0.41%
N/A
0.40%
N/A
0.39%
N/A
0.38%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.37%
N/A
0.37%
Total4.90%
ETF Description
Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).