20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES Fund · IE00B246KL88 · A0NE64 (FUND) Vanguard · TER 0,16 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Company Profile for 20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES Fund
The fund seeks to provide returns consistent with the performance of the Barclay Capital Euro Aggregate Treasury 20+ Year Index (AA- and above), a market-weighted bond index of euro-denominated government fixed income securities.
Fund Master Data
Issuer Vanguard
Name 20+ Year Euro Treasury Index Fund - Euro Shares
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Key Figures
NAV 255,73 EUR
Company Data
Name 20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES
Company Vanguard 20+ Year Euro Treasury Index Fund EUR Acc
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A0NE64
ISIN IE00B246KL88
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 675 Mio
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| XETRA | 0P0000CV2T.F |