VANGUARD EUR EUROZONE GOV BD UCITS ETF - ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23 EUR | -0.09% |
|
-0.29% | -1.85% |
Investment objective
The Vanguard EUR Eurozone Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated Eurozone treasury securities with maturities greater than one year and which have a minimum issue size of EUR 300 million.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/24/27 | 23 | -0.09% | 3 114 |
| 26/24/26 | 23.02 | -0.26% | 1,457 |
| 25/24/25 | 23.08 | -0.17% | 1,355 |
| 24/24/24 | 23.12 | +0.26% | 4,315 |
| 21/24/21 | 23.06 | -0.03% | 1,120 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 09:47 pm IST
More quotesETF Ratings
 |
Description
| IE00BH04GL39 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/02/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,920 M€ |
|---|---|
| AuM 1M | 1,887 M€ |
| AuM 3 months | 1,762 M€ |
| AuM 6 months | 1,505 M€ |
| AuM 12 months | 1,040 M€ |
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