VANGUARD EUR EUROZONE GOV BD UCITS ETF - ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 23.03 EUR | -0.24% |
|
-0.35% | -2.15% |
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 |
|---|---|---|
| 27/24/27 | 23.03 | -0.24% |
| 26/24/26 | 23.08 | -0.15% |
| 25/24/25 | 23.11 | +0.19% |
| 24/24/24 | 23.07 | -0.50% |
| 21/24/21 | 23.19 | +0.35% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am 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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