EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BZ163H91 · A143JL (FUND)
Overview
No Price
19.12.2025 18:31
Current Prices from EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VGEB.F
EUR
19.12.2025 18:31
22,10 EUR
-0,07 EUR
-0,32 %
XETR: XETRA
XETRA
VGEB.DE
EUR
19.12.2025 16:01
22,16 EUR
-0,14 EUR
-0,61 %
XLON: London
London
VETY.L
GBP
19.12.2025 15:57
19,43 GBP
-0,04 GBP
-0,20 %
XDQU: Quotrix
Quotrix
VEUREG91.DUSD
EUR
19.12.2025 06:27
22,18 EUR
0,009 EUR
+0,04 %
XDUS: Düsseldorf
Düsseldorf
VEUREG91.DUSB
EUR
18.12.2025 20:46
22,15 EUR
-0,04 EUR
-0,17 %
XHAM: Hamburg
Hamburg
VEUREG91.HAMB
EUR
18.12.2025 07:09
22,19 EUR
-0,004 EUR
-0,02 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index.
AI Analysis of EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
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Fund Master Data
Issuer Vanguard
Name EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Distribution Type ausschüttend
Payout Monatlich
Fund Key Figures
NAV 27.4329
Bid Price 27,44 EUR
Ask Price 27,44 EUR

Company Data

Name EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard EUR Eurozone Government Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A143JL
ISIN IE00BZ163H91
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-26

Ticker Symbols

Name Symbol
Düsseldorf VEUREG91.DUSB
Frankfurt VGEB.F
Hamburg VEUREG91.HAMB
London VETY.L
Quotrix VEUREG91.DUSD
XETRA VGEB.DE
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