Components Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

ETF

VGEA

IE00BH04GL39

Real-time Borsa Italiana 02:11:28 03/07/2024 pm IST 5-day change 1st Jan Change
22.9 EUR +0.11% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR -0.48% -2.01%

Composition of Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

Weight
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ETF 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

Distribution

Retail investor

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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  4. Components Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR