VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.28 EUR | +0.46% |
|
-0.35% | -2.83% |
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 |
|---|---|---|---|
| 26/24/26 | 22.28 | +0.46% | 2,693 |
| 25/24/25 | 22.18 | -0.20% | 9,754 |
| 24/24/24 | 22.22 | -0.67% | 48,879 |
| 23/24/23 | 22.37 | -0.08% | 3,537 |
| 22/24/22 | 22.39 | +0.24% | 10,345 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00BZ163H91 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/02/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 872 M€ |
|---|---|
| AuM 1M | 858 M€ |
| AuM 3 months | 916 M€ |
| AuM 6 months | 722 M€ |
| AuM 12 months | 603 M€ |
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