Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Acc
WKNA2PA8D
AssetklasseAnleihen
24,001€-0,12€
14.11.2025 19:09-0,49%
24,001€-0,12€
14.11.2025 19:09-0,49%
Verkaufen
23,985VerkaufenStück: 300Kaufen
24,081KaufenStück: 300Eröffnung
24,058
Hoch
24,124
Tief
24,001
Umsatz
27.667,027
The Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury 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 a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries. Bonds in the Index have maturities of greater than one year and are generally rated investment grade.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
Bloomberg Euro-Aggregate Treasury Index
Fondsgröße in Mio.
4.234,363
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0333
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,0804
NAV Datum
13.11.2025