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

ETF

VGEA

IE00BH04GL39

Market Closed - Börse Stuttgart 01:26:32 01/06/2024 am IST 5-day change 1st Jan Change
22.84 EUR -0.05% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR -0.44% -2.47%

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

Weight
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65b9a55000217ded2.EJhY72qwVSZhkKFPhWy8EhxJwqWM8I6O0Reb68rn580.VMAZvB7ZGHVZp-o67CPvSHMQjvPno-ffhFzPm63QsLVS8hCWR8AdbwyhmQ

ETF 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
18/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,890 M€
AuM 1M 1,840 M€
AuM 3 months 1,719 M€
AuM 6 months 1,390 M€
AuM 12 months 1,013 M€
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  4. Components Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR