VANGUARD EUR EUROZON GOVT BOND UCITS ETFVANGUARD EUR EUROZON GOVT BOND UCITS ETFVANGUARD EUR EUROZON GOVT BOND UCITS ETF

VANGUARD EUR EUROZON GOVT BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪888.54 M‬EUR
Fund flows (1Y)
‪206.53 M‬EUR
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
0.2%

Om VANGUARD EUR EUROZON GOVT 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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.35%
Regering0.35%
Bonds, Cash & Other99.65%
Regering99.65%
Futures−0.00%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows