EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC
EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Fund · IE00BGCZ0719 · A1XD7X (FUND)
Overview
No Price
10.09.2025 00:00
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Current Prices from EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P00012I68.F
EUR
10.09.2025 00:00
129,43 EUR
0,14 EUR
+0,11 %
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 Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,06 %
Distribution Type thesaurierend
Fund Key Figures
NAV 131.49

Company Data

Name EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC
Company Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN A1XD7X
ISIN IE00BGCZ0719
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P00012I68.F
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