Vanguard Global Government Bond UCITS ETF EURH Acc
WKNA40U3W
AssetklasseAnleihen
5,0398€+0,01€
20.08.2025 12:17+0,12%
5,0398€+0,01€
20.08.2025 12:17+0,12%
Verkaufen
5,0382VerkaufenStück: 2.000Kaufen
5,0424KaufenStück: 2.000Eröffnung
5,0144
Hoch
5,0398
Tief
5,0144
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.
97,927
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0335
NAV Datum
15.8.2025