VANGUARD EUR EUROZONE GOV BD UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.82 GBX | -0.18% |
|
+0.21% | -2.71% |
Investment objective
The Vanguard EUR Eurozone Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated Eurozone treasury securities with maturities greater than one year and which have a minimum issue size of EUR 300 million.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 19.82 | -0.18% | 673 |
| 24-05-09 | 19.86 | -0.17% | 1,616 |
| 24-05-08 | 19.89 | -0.12% | 1,573 |
| 24-05-07 | 19.91 | +0.68% | 341 |
| 24-05-03 | 19.78 | +0.47% | 3,113 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BH04GL39 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-02-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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