VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETFVANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETFVANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪887.75 M‬EUR
Fund flows (1Y)
‪255.47 M‬EUR
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.3%

Om VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
24 feb. 2016
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Management style
Passive
ISIN
IE00BZ163H91

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.23%
Regering0.23%
Bonds, Cash & Other99.77%
Regering99.77%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows