Components Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VGEB

IE00BZ163H91

Delayed Börse Stuttgart 07:30:47 2024-07-16 am EDT 5-day change 1st Jan Change
22.49 EUR +0.42% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR +1.22% -2.02%

Composition of Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

Weight
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44010ecf5733a71099cc12b0f4f3.e9PQP4vzib4KZAqUEH3idyNfI21Kiv_sacZ2ll86zSc.IpG-R-LAsMdHVHD4fTrVR1cobjh6sry9JLAVux5WhRYqjJUP-cbdjycuSw

ETF 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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components Vanguard EUR Eurozone Government Bond UCITS ETF - EUR