ETF VGEA VANGUARD EUR EUROZONE GOV BD UCITS ETF - ACC - EUR
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Components Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

ETF

VGEA

IE00BH04GL39

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:47:13 2024-06-27 EDT 		5-day change 1st Jan Change
23 EUR -0.09% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR -0.29% -1.85%

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

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ae2419.pbyYNr4tLXRoJbCe37qswlBbst95_C4BIPE-hN3QZJk.3Iv3dfxhFQ1QEtXMu4nG9REa9YAptRhmVpVI_u2VAqjz9aAAjmNuJzIQ5Q

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
2019-02-18
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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