Vanguard EUR Eurozon Gov 1-3Y Bond UCITS ETF EUR D
WKNA40U43
AssetklasseAnleihen
5,0458€+0,01€
20.08.2025 18:47+0,18%
5,0458€+0,01€
20.08.2025 18:47+0,18%
Verkaufen
5,0318VerkaufenStück: 2.000Kaufen
5,046KaufenStück: 2.000Eröffnung
5,0244
Hoch
5,0458
Tief
5,0244
Umsatz
35.894,1044
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.
36,88
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0334
NAV Datum
18.8.2025