VAN EUR.GOV.BD EOA
VAN EUR.GOV.BD EOA
ETF · IE00BH04GL39 · A2PA8D (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 24,08 EUR
30.01.2026 18:41
Current Prices from VAN EUR.GOV.BD EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VGEA.F
EUR
30.01.2026 18:41
24,08 EUR
-0,02 EUR
-0,10 %
XETR: XETRA
XETRA
VGEA.DE
EUR
30.01.2026 16:04
24,12 EUR
-0,03 EUR
-0,13 %
XLON: London
London
VETA.L
GBP
30.01.2026 15:55
20,91 GBP
-0,006 GBP
-0,03 %
XDQU: Quotrix
Quotrix
VEUREG39.DUSD
EUR
30.01.2026 06:27
24,11 EUR
0,004 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
VEUREG39.DUSB
EUR
29.01.2026 20:47
24,11 EUR
0,03 EUR
+0,12 %
XHAM: Hamburg
Hamburg
VEUREG39.HAMB
EUR
29.01.2026 07:11
24,11 EUR
0,02 EUR
+0,10 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for VAN EUR.GOV.BD EOA ETF
This Fund seeks to track the performance of the Index.
AI Analysis of VAN EUR.GOV.BD EOA
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of VAN EUR.GOV.BD EOA
No AI threads available for this company yet.
Fund Master Data
Issuer Vanguard
Name EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Distribution Type thesaurierend
Fund Key Figures
NAV 27.332
Bid Price 27,34 EUR
Ask Price 27,34 EUR

Company Data

Name VAN EUR.GOV.BD EOA
Company Vanguard EUR Eurozone Government Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2PA8D
ISIN IE00BH04GL39
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-02-19

Ticker Symbols

Name Symbol
Düsseldorf VEUREG39.DUSB
Frankfurt VGEA.F
Hamburg VEUREG39.HAMB
London VETA.L
Quotrix VEUREG39.DUSD
XETRA VGEA.DE
More Shares
Investors who hold VAN EUR.GOV.BD EOA also have the following shares in their portfolio:
AIS-AM.I.MSCI EM SRI ADLA
AIS-AM.I.MSCI EM SRI ADLA ETF
AIS-I.M.JAP.SRI UC.E.DRYN
AIS-I.M.JAP.SRI UC.E.DRYN ETF
AIS-M.PXJSRIP.UEDRUEO EOA
AIS-M.PXJSRIP.UEDRUEO EOA ETF
INVESTEC BANK PLC PHX KONS CAR 11/03/27
INVESTEC BANK PLC PHX KONS CAR 11/03/27 Bond
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISH2-DL C.BD E. HGDEOD
ISH2-DL C.BD E. HGDEOD ETF
ISHARES MSCI USA VALUE
ISHARES MSCI USA VALUE ETF
ISHS GOV BD HGDEOA
ISHS GOV BD HGDEOA ETF
ISHSII-MSCI EUR.SRI EOACC
ISHSII-MSCI EUR.SRI EOACC ETF
ISHSIII-C.EO GOV. B.EODIS
ISHSIII-C.EO GOV. B.EODIS ETF
MICROSOFT CORP
MICROSOFT CORP Share
SANOFI 18/23 MTN
SANOFI 18/23 MTN Bond
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF ETF
XTR.II US TREASUR. 2DEOH
XTR.II US TREASUR. 2DEOH ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026