VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.35 EUR | 0.00% |
|
-0.07% | -2.40% |
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 |
|---|---|---|
| 20/05/24 | 22.35 | -0.09% |
| 17/05/24 | 22.37 | -0.40% |
| 16/05/24 | 22.46 | -0.40% |
| 15/05/24 | 22.55 | +0.87% |
| 14/05/24 | 22.36 | -0.20% |
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Real-time Borsa Italiana
Last update May 20, 2024 at 04:44 pm
More quotesETF Ratings
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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 |
22/02/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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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