Vanguard EUR Eurozone Government Bond UCITS ETF - EUR Share Price

ETF

VGEB

IE00BZ163H91

Delayed Börse Stuttgart 18:30:42 17/05/2024 BST 5-day change 1st Jan Change
22.34 EUR -0.40% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR +0.21% -2.29%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change
17/05/24 22.34 -0.40%
16/05/24 22.43 -0.39%
15/05/24 22.51 +0.85%
14/05/24 22.32 -0.19%
13/05/24 22.37 +0.07%

Delayed Quote Börse Stuttgart

Last update May 17, 2024 at 06:30 pm

More quotes

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
22/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. VGEB ETF