EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC Fund · IE0009591805 · 216132 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EUR ACC
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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
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:
