
EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BZ163H91 · A143JL (FUND)
No Price
02.02.2026 18:41
Current Prices from EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VGEB.F
|
EUR
|
02.02.2026 18:41
|
22,26 EUR
| -0,03 EUR
-0,13 %
|
![]() XETRA |
VGEB.DE
|
EUR
|
02.02.2026 16:12
|
22,31 EUR
| 0,01 EUR
+0,05 %
|
![]() London |
VETY.L
|
GBP
|
02.02.2026 15:39
|
19,28 GBP
| -0,10 GBP
-0,54 %
|
![]() Quotrix |
VEUREG91.DUSD
|
EUR
|
02.02.2026 13:00
|
22,32 EUR
| 0,03 EUR
+0,14 %
|
![]() Düsseldorf |
VEUREG91.DUSB
|
EUR
|
29.01.2026 20:46
|
22,31 EUR
| 0,01 EUR
+0,06 %
|
![]() Hamburg |
VEUREG91.HAMB
|
EUR
|
29.01.2026 07:10
|
22,34 EUR
| 0,04 EUR
+0,20 %
|
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.
Latest AI Analyses of EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
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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
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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