ETF Vanguard EUR Eurozone Government Bd UCITS ETF EUR
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
0.48%
Total expense ratio (TER)
0.07 %
Investment fund volume
4,959,506,695
Replication method
Stratified Sampling
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 23.888 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:32:19 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 23.888 | 23.888 |
| PREV. DAY'S PRICE | 23.91 | (06/04) |
| CHANGE DAY BEFORE | -0.02 | -0.09 % |
| 52 WEEK HIGH / LOW | 24.484 (03/02) | 23.496 (04/07) |
Index information
| INDEX / BENCHMARK | Bloomberg Barclays Euro-Aggregate: Treasury Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PA8D |
| ISIN | IE00BH04GL39 |
| SYMBOL | VGEA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Vanguard EUR Eurozone Government Bd UCITS ETF EUR |
| TOTAL EXPENCE RATIO (TER) | 0.07 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 19/02/2019 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 4,959,506,695 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 16/01/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Vanguard Asset Management |
| ISSUER | Vanguard Group [Ireland] Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Vanguard Asset Management |
| DISTRIBUTION PLATFORM | Vanguard Asset Management |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.46 % | 0.31 % | -1.09 % | -0.42 % | -0.48 % | 6.38 % | -10.82 % | -0.42 % |
| HIGH | 24.18 | 24.18 | 24.32 | 24.48 | 24.48 | 24.48 | 27.59 | 24.48 |
| LOW | 23.86 | 23.59 | 23.50 | 23.50 | 23.50 | 21.48 | 21.48 | 23.50 |
Investment strategy
Description
Verwaltungsgesellschaft ist Vanguard Group (Ireland) Limited. Das Anlageziel dieses Fonds besteht darin, die Performance des Bloomberg Barclays Euro-Aggregate: Treasury Index. Der Fonds investiert in eine repräsentative Auswahl an Anleihen, die im Index enthalten sind, um die Kapital- und Ertragsrendite des Index so genau wie möglich nachzubilden. Die Basiswährung des Fonds ist EUR. Die Erträge des Fonds werden wiederangelegt.