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IE00BMC5GD19

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1d
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Analysis and statistics

  • Open
    11.5145$
  • Previous Close
    11.5145$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

IE00BMC5GD19 is the ISIN (International Securities Identification Number) for the Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing, a passively managed exchange-traded fund (ETF) that aims to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index, providing exposure to US dollar-denominated government bonds from emerging market countries. The ".EUFUND" likely denotes that it's classified as a fund within the relevant data provider's system.
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Factors

Investment Performance: Fund's historical and current performance, relative to its benchmark and peer group, significantly influences its price.

Market Conditions: Overall market sentiment, economic indicators, and geopolitical events impact investor demand and, consequently, the fund's price.

Fund Flows: Inflows increase demand and price, while outflows decrease demand and price, reflecting investor confidence.

Expense Ratio: Higher expense ratios can negatively affect returns, potentially lowering the fund's attractiveness and price.

Asset Allocation: The fund's strategy, like sector or geography focus, impacts price, aligned with performance of invested assets.

Interest Rates: Changes can affect the value of bonds and other fixed-income securities held by the fund, thus altering the price.

Fund Manager Skill: Perceived skill influences investor confidence in generating returns, indirectly affecting the price.

Currency Fluctuations: Currency exchange rates in the fund's holdings region affect returns, influencing price due to investment value.

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