VANGUARD EUR EUROZONE GOV BD UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.95 GBX | +0.95% |
|
-0.58% | -3.22% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-16 | 19.95 | +0.95% |
| 24-05-15 | 19.76 | -0.48% |
| 24-05-14 | 19.86 | +0.11% |
| 24-05-13 | 19.84 | -0.26% |
| 24-05-10 | 19.89 | +0.05% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
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 |
2019-02-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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€ |
- Stock Market
- ETF
- VETA ETF