20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES

Fund · IE00B246KL88 · A0NE64 (FUND)

Overview

No Price

17.09.2025 00:00

Current Prices from 20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	0P0000CV2T.F	EUR	17.09.2025 00:00	138,62 EUR	0,94 EUR +0,68 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for 20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES Fund

The fund seeks to provide returns consistent with the performance of the Barclay Capital Euro Aggregate Treasury 20+ Year Index (AA- and above), a market-weighted bond index of euro-denominated government fixed income securities.

Fund Master Data

Issuer Vanguard

Name 20+ Year Euro Treasury Index Fund - Euro Shares

Fund Currency EUR

Total Expense Ratio (TER) 0,16 %

Distribution Type thesaurierend

Fund Key Figures

NAV 255.7289

Company Data

Name 20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES

Company Vanguard 20+ Year Euro Treasury Index Fund EUR Acc

Primary Exchange

Fondsgesellschaft

WKN A0NE64

ISIN IE00B246KL88

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 767 Mio

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
XETRA	0P0000CV2T.F

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