Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Acc
WKNA2PA8D
AssetklasseAnleihen
24,477€+0,07€
27.02.2026 21:45+ 0,30%
24,477€+0,07€
27.02.2026 21:45+ 0,30%
Verkaufen
24,404VerkaufenStück: 300Kaufen
24,477KaufenStück: 300Eröffnung
24,316
Hoch
24,477
Tief
24,316
Umsatz
21.758,378
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.
4.423,595
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0077
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,3808
NAV Datum
25.2.2026