Vanguard EUR Cash UCITS ETF EUR Acc
WKNA41L3W
AssetklasseGeldmarkt
15,0994€-0,01€
14.04.2026 05:30- 0,04%
15,0994€-0,01€
14.04.2026 05:30- 0,04%
Verkaufen
15,10VerkaufenStück: 800Kaufen
15,1017KaufenStück: 800Eröffnung
15,0994
Hoch
15,0994
Tief
15,0994
The Fund is a Short-Term Variable NAV Money Market Fund in accordance with the EU Money Market Fund Regulation and will comply with the investment and diversification restrictions. The Fund employs an active management strategy in seeking to achieve its objective by investing in securities that are eligible assets according to Article 9 of the EU MMFR. The Fund seeks to primarily invest in highquality EUR denominated Treasury Bills, Agency and Supranational issued commercial paper, Time Deposits and reverse repurchase agreements. The Fund may measure its performance against STR.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
ESTR Compounded
Fondsgröße in Mio.
223,865
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0969
NAV Datum
10.4.2026