Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	0,00 %	2,35 %	-40,31 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

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.

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 707 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

More Shares

Investors who 20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES hold also have the following shares in their portfolio:

$B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock$

B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock Share

VONTOBEL-SWISS MONEY B-SF Fund

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog