
EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC
Fund · IE0007472115 · 811758 (FUND)
No Price
n/a
Asset Allocation
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Largest Positions
| Symbol | ISIN | Name | Percentage % |
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Region Distribution
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Sector Distribution
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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 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
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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Investors who hold EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC also have the following shares in their portfolio:
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