Components Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VGEB

IE00BZ163H91

Market Closed - Börse Stuttgart 20:56:30 07/06/2024 BST 5-day change 1st Jan Change
22.22 EUR -0.44% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR +0.67% -2.76%

Composition of Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

Weight
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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
23/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 928 M€
AuM 1M 880 M€
AuM 3 months 858 M€
AuM 6 months 829 M€
AuM 12 months 680 M€
  1. Stock Market
  2. ETF
  3. VGEB ETF
  4. Components Vanguard EUR Eurozone Government Bond UCITS ETF - EUR
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