Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
| 23,93EUR | 0,03EUR | 0,10% |
net asset value
| 23,97 EUR | 0,04 EUR | 0,15 % |
|---|
| previous day | 23,93 EUR | date | 10.02.2025 |
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation price - 1 year
investment policy
so investiert der Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation: This Fund seeks to track the performance of the Index.
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation current price
| 23,93 EUR | 0,03 EUR | 0,10 % |
|---|
| date | 11.02.2025 |
| previous day | 23,91 EUR |
| stock market | MUN |
rating for Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
| €uro fundrating | - |
fonds performance: Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
| performance 1 year | 4,57 | |
| performance 2 year | 7,50 | |
| performance 3 year | -7,02 | |
| performance 5 year | -11,35 | |
| performance 10 year | - |
fundamental data
| Valor | A2PA8D |
| isin | IE00BH04GL39 |
| name | Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation |
| investment company | Vanguard Group |
| applied in | Ireland |
| issue date | 19.02.2019 |
| category | Staatsanleihen EUR |
| currency | EUR |
| capacity | 3 690 627 532,00 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Société Générale Bank & Trust |
| fund manager | Not Disclosed |
| fiscal year-end | 30.06. |
| last update | 11.02.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Vanguard Group (Ireland) Limited |
| base#postofficebox | 70 Sir John Rogerson’s Quay |
| zip code | 2 |
| city | Dublin |
| country | |
| phone | +353 1 6123226 |
| fax | |
| internet | http://global.vanguard.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.