VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC

VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC

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Nyckeltal

Assets under management (AUM)
‪1.61 B‬GBP
Fund flows (1Y)
‪725.06 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
19 feb. 2019
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Management style
Passive
ISIN
IE00BH04GL39

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