VANGUARD EUR EUROZONE GOV BD UCITS ETF - ACC - EUR |
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|
5-day change | 1st Jan Change | ||
| 22.76 CHF | +0.04% |
|
+0.82% | +4.47% |
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 |
|---|---|---|
| 16/05/24 | 22.76 | +0.04% |
| 15/05/24 | 22.76 | +0.94% |
| 14/05/24 | 22.54 | -0.05% |
| 13/05/24 | 22.55 | +0.04% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:35 pm
More quotesETF Ratings
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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 |
17/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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€ |
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