VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.25 EUR | -0.11% |
|
-0.40% | -2.92% |
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 | 22.25 | -0.11% | 1 295 |
| 26/24/26 | 22.28 | -0.29% | 4,187 |
| 25/24/25 | 22.34 | +0.11% | 2,364 |
| 24/24/24 | 22.32 | -0.07% | 4,251 |
| 21/24/21 | 22.33 | -0.04% | 31,577 |
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Real-time Borsa Italiana
Last update June 27, 2024 at 09:14 pm 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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