EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BZ163H91 · A143JL (FUND)
Overview
22,61 EUR
-0,48 % -0,11 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGEB.DE
EUR
13.06.2025 15:36
22,61 EUR
22,72 EUR
-0,48 %
XLON: London
London
VETY.L
GBP
13.06.2025 14:50
19,24 GBP
19,34 GBP
-0,53 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,0044 % 0,92 % 2,06 % -1,34 % 0,85 % -15,83 %
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.
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.
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 - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-24

Ticker Symbols

Name Symbol
Frankfurt VGEB.F
London VETY.L
XETRA VGEB.DE

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