VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.42 EUR | +0.49% |
|
+0.90% | -2.24% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 22.42 | +0.49% | 1 122 |
| 24-07-10 | 22.36 | +0.45% | 5,397 |
| 24-07-09 | 22.26 | -0.41% | 3,516 |
| 24-07-08 | 22.35 | +0.23% | 52,953 |
| 24-07-05 | 22.3 | +0.38% | 597 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 11, 2024 at 10:46 am EDT
More quotesETF Ratings
 |
Description
| IE00BZ163H91 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-02-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 928 M€ |
|---|---|
| AuM 1M | 880 M€ |
| AuM 3 months | 858 M€ |
| AuM 6 months | 829 M€ |
| AuM 12 months | 680 M€ |
- Stock Market
- ETF
- VETY ETF
