Vanguard Global Government Bond UCITS ETF EURH Dis
WKNA40U3X
AssetklasseAnleihen
4,9599€-0,04€
30.12.2025 11:47-0,82%
4,9599€-0,04€
30.12.2025 11:47-0,82%
Verkaufen
4,9595VerkaufenStück: 2.500Kaufen
4,963KaufenStück: 2.500Eröffnung
4,9277
Hoch
4,9599
Tief
4,9277
The Fund employs a passive management or indexing investment approach through physical acquisition of securities and seeks to track the performance of the Bloomberg Global Treasury Developed Countries Float Adjusted Index. The Fund will invest in a portfolio of local currency government bonds (including callable bonds) from developed countries (as determined by the index provider) that insofar as possible and practicable consists of a representative sample of the component securities of the Index.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
119,494
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9535
NAV Datum
26.12.2025