EURO GOVERNMENT BOND INDEX FUND - EUR ACC
EURO GOVERNMENT BOND INDEX FUND - EUR ACC
Fund · IE0007472990 · 811757 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,48 % -12,87 %
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 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 FUND 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:
HAPBEE TECHNOLOGIESLOGIES INC
HAPBEE TECHNOLOGIESLOGIES INC Share
VODAFONE GRP 17/27 MTN
VODAFONE GRP 17/27 MTN Bond
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
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025