
EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BZ163H91 · A143JL (FUND)
No Price
31.10.2025 16:12
Current Prices from EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
VETY.L
|
GBP
|
31.10.2025 16:12
|
19,77 GBP
| -0,03 GBP
-0,14 %
|
![]() XETRA |
VGEB.DE
|
EUR
|
31.10.2025 16:00
|
22,50 EUR
| -0,007 EUR
-0,03 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 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
Fondsgesellschaft
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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