Components Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VGEB

IE00BZ163H91

Real-time BOERSE MUENCHEN 07:17:14 2024-06-03 EDT 5-day change 1st Jan Change
22.25 EUR +0.34% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR -0.35% -3.42%

Composition of Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

Weight
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8364864.5hy-NSFcgZqF0HsV3WyOAbAok17n9CJjYqq6LYcQnBo.t0bpcEwPsKvviBJf6yThZe964AuKpEcBD8GIXd53yF6EdNFqQj7q2PSmLg

ETF 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
2016-02-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 877 M€
AuM 1M 874 M€
AuM 3 months 916 M€
AuM 6 months 712 M€
AuM 12 months 628 M€
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