EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC
EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC
Fund · IE0007472115 · 811758 (FUND)
Overview
No Price
10.09.2025 00:00
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Current Prices from EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P00000RNA.F
EUR
10.09.2025 00:00
202,64 EUR
0,11 EUR
+0,06 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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 FUND 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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