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Vanguard EUR Eurozon Gov 1-3Y Bond UCITS ETF EUR D

WKNA40U43
AssetklasseAnleihen
5,027+0,00
+0,01%
30.09.2025 20:47
5,027+0,00
+0,01%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
5,0146
Hoch
5,0274
Tief
5,0146
Umsatz
256,397
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.
38,428
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0246
NAV Datum
29.9.2025