VANGUARD EUR EUROZONE GOV BD UCITS ETF - ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 19.65 GBX | +0.36% |
|
-0.48% | -3.57% |
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 | 19.65 | +0.36% | 48 |
| 25/24/25 | 19.58 | -0.42% | 1,352 |
| 24/24/24 | 19.66 | -0.74% | 454 |
| 23/24/23 | 19.8 | -0.35% | 1,866 |
| 22/24/22 | 19.87 | +0.68% | 2,109 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00BH04GL39 | |
|---|---|
| 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 |
19/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,839 M€ |
|---|---|
| AuM 1M | 1,762 M€ |
| AuM 3 months | 1,645 M€ |
| AuM 6 months | 1,208 M€ |
| AuM 12 months | 1,054 M€ |
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