Components Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

ETF

VGEA

IE00BH04GL39

Market Closed - BOERSE MUENCHEN 03:47:03 2024-07-05 pm EDT 5-day change 1st Jan Change
22.98 EUR -0.07% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR +0.15% -1.94%

Composition of Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

Weight
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ETF Ratings

Description

IE00BH04GL39
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-02-18
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,920 M€
AuM 1M 1,887 M€
AuM 3 months 1,762 M€
AuM 6 months 1,505 M€
AuM 12 months 1,040 M€
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  4. Components Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR