Vanguard EUR Cash UCITS ETF EUR Acc
WKNA41L3W
AssetklasseGeldmarkt
15,0695€+0,00€
27.02.2026 19:04+ 0,03%
15,0695€+0,00€
27.02.2026 19:04+ 0,03%
Verkaufen
15,0675VerkaufenStück: 200Kaufen
15,0695KaufenStück: 200Eröffnung
15,065
Hoch
15,0695
Tief
15,0645
Umsatz
78.415,629
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
-
Fondsgröße in Mio.
53,92
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0614
NAV Datum
25.2.2026