VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 22.29 EUR | -0.17% |
|
-0.34% | -2.69% |
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 | 22.29 | -0.17% |
| 26/24/26 | 22.33 | -0.29% |
| 25/24/25 | 22.39 | +0.40% |
| 24/24/24 | 22.3 | -0.71% |
| 21/24/21 | 22.46 | +0.44% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00BZ163H91 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/02/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 928 M€ |
|---|---|
| AuM 1M | 880 M€ |
| AuM 3 months | 858 M€ |
| AuM 6 months | 829 M€ |
| AuM 12 months | 680 M€ |
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