EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC

Fund · IE0009591805 · 216132 (FUND)

Overview

No Price

11.09.2025 00:00

Current Prices from EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	0P00000SQW.F	EUR	11.09.2025 00:00	204,81 EUR	-0,001 EUR -0,0005 %

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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Company Profile for EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC Fund

The Fund seeks to provide returns consistent with the performance of a market-weighted bond index of the euro investment-grade bond market with an intermediate-term weighted average maturity. For its benchmark index, the Fund will use the Barclays Capital Global Aggregate Euro Non-Government Float Adjusted Bond Index.

Fund Master Data

Issuer Vanguard

Name Euro Investment Grade Bond Index Fund - Investor EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 215.8701

Company Data

Name EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC

Company Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation

Primary Exchange

Fondsgesellschaft

WKN 216132

ISIN IE0009591805

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	0P00000SQW.F

More Shares

Investors who hold EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC also have the following shares in their portfolio:

LB.HESS.THR.CARRARA01O/21 Bond

PHOENIX GROUP HOLDINGS PLC 5.867% TIER 2 SUB NTS 13/06/29 Bond

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