
EURO GOVERNMENT BOND INDEX FUND - EUR ACC
Fund · IE0007472990 · 811757 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 1,48 % | -12,87 % |
Asset Allocation
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
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Keine Daten vorhanden |
Region Distribution
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Keine Daten vorhanden |
Sector Distribution
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Company Profile for EURO GOVERNMENT BOND INDEX FUND - EUR ACC Fund
The fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Euro Government Bond index (the “Index”) which is a market- weighted bond index of the euro-denominated government fixed-income securities.
Fund Master Data
Issuer Vanguard
Name Euro Government Bond Index Fund - EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 245.0589
Company Data
Name EURO GOVERNMENT BOND INDEX FUND - EUR ACC
Company Vanguard Euro Government Bond Index Fund EUR Acc
Primary Exchange
Fondsgesellschaft

WKN 811757
ISIN IE0007472990
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
Name | Symbol |
---|---|
XETRA | 0P00000RQE.F |
More Shares
Investors who EURO GOVERNMENT BOND INDEX FUND - EUR ACC hold also have the following shares in their portfolio:
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