Vanguard EUR Eurozon Gov 1-3Y Bond UCITS ETF EUR D
WKNA40U43
AssetklasseAnleihen
4,9818€-0,01€
17.04.2026 07:55- 0,12%
4,9818€-0,01€
17.04.2026 07:55- 0,12%
Verkaufen
4,9825VerkaufenStück: 2.500Kaufen
4,9847KaufenStück: 2.500Eröffnung
4,9642
Hoch
4,9818
Tief
4,9642
Umsatz
14,9454
The Fund employs a passive management investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury - 1-3 Year Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of fixed-rate Euro-denominated sovereign bonds issued by the governments of European Union member states participating in the European Monetary Union which have a par amount outstanding greater than or equal to 300 million.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
Bloomberg Euro Aggr Treasury 1-3 Y TR EUR
Fondsgröße in Mio.
131,603
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0071
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9769
NAV Datum
13.4.2026