Vanguard Global Government Bond UCITS ETF EURH Acc
WKNA40U3W
AssetklasseAnleihen
4,9866€-0,05€
14.04.2026 05:30- 0,97%
4,9866€-0,05€
14.04.2026 05:30- 0,97%
Verkaufen
4,9988VerkaufenStück: 101Kaufen
5,099KaufenStück: 99Eröffnung
4,9866
Hoch
4,9866
Tief
4,9866
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.
124,826
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,2855
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0418
NAV Datum
10.4.2026