VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.14 GBX | +0.21% |
|
-0.96% | -4.16% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 19.14 | +0.21% | 1 324 |
| 26/04/24 | 19.1 | +0.35% | 281 |
| 25/04/24 | 19.03 | -0.40% | 623 |
| 24/04/24 | 19.11 | -0.69% | 753 |
| 23/04/24 | 19.24 | -0.43% | 2,262 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 12:04 pm
More quotesETF 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 |
23/02/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 872 M€ |
|---|---|
| AuM 1M | 858 M€ |
| AuM 3 months | 916 M€ |
| AuM 6 months | 722 M€ |
| AuM 12 months | 603 M€ |
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