
EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC
Fund · IE0007472115 · 811758 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,83 % | -12,88 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Fund Master Data
Issuer Vanguard
Name Euro Government Bond Index Fund - Investor EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 231.0065
Company Data
Name EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC
Company Vanguard Euro Government Bond Index Fund Investor EUR Accumulation
Primary Exchange
Fondsgesellschaft

WKN 811758
ISIN IE0007472115
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 | 0P00000RNA.F |
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