EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BZ163H91 · A143JL (FUND)
Overview
No Price
17.12.2025 14:04
Current Prices from EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGEB.DE
EUR
17.12.2025 14:04
22,24 EUR
0,02 EUR
+0,09 %
XFRA: Frankfurt
Frankfurt
VGEB.F
EUR
17.12.2025 13:53
22,24 EUR
0,02 EUR
+0,11 %
XLON: London
London
VETY.L
GBP
17.12.2025 13:26
19,55 GBP
0,03 GBP
+0,16 %
XHAM: Hamburg
Hamburg
VEUREG91.HAMB
EUR
17.12.2025 07:12
22,26 EUR
0,04 EUR
+0,20 %
XDQU: Quotrix
Quotrix
VEUREG91.DUSD
EUR
17.12.2025 06:27
22,25 EUR
0,03 EUR
+0,14 %
XDUS: Düsseldorf
Düsseldorf
VEUREG91.DUSB
EUR
16.12.2025 20:46
22,21 EUR
0,0010 EUR
+0,0045 %
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 EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index.
Get up to date insights from finAgent about EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
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 FUND Fondsgesellschaft
WKN A143JL
ISIN IE00BZ163H91
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-26

Ticker Symbols

Name Symbol
Düsseldorf VEUREG91.DUSB
Frankfurt VGEB.F
Hamburg VEUREG91.HAMB
London VETY.L
Quotrix VEUREG91.DUSD
XETRA VGEB.DE
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