Vanguard EUR Eurozone Gvt Bd UCITS ETF EUR Dis
WKNA143JL
AssetklasseAnleihen
22,377€+0,01€
30.09.2025 20:47+0,05%
22,377€+0,01€
30.09.2025 20:47+0,05%
Eröffnung
22,272
Hoch
22,377
Tief
22,272
Umsatz
50.480,788
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
0,034
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,3325
NAV Datum
29.9.2025