Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Acc

WKNA2PA8D
AssetklasseAnleihen
23,922+0,01
+0,05%
30.09.2025 20:47
23,922+0,01
+0,05%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
23,91
Hoch
23,922
Tief
23,866
Umsatz
8.361,713
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.
3.853,647
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0341
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,8876
NAV Datum
29.9.2025