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)
‪924.62 M‬EUR
Fund flows (1Y)
‪228.07 M‬EUR
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−0.1%

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 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.37%
Regering0.37%
Bonds, Cash & Other99.63%
Regering99.63%
Diverse0.00%
Futures−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows