
VAN EUR.GOV.BD EOA
ETF · IE00BH04GL39 · A2PA8D (XFRA)
No Price
31.10.2025 16:11
Current Prices from VAN EUR.GOV.BD EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
VGEA.DE
|
EUR
|
31.10.2025 16:11
|
24,11 EUR
| -0,007 EUR
-0,03 %
|
![]() London |
VETA.L
|
GBP
|
31.10.2025 16:05
|
21,18 GBP
| -0,05 GBP
-0,21 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for VAN EUR.GOV.BD EOA ETF
This Fund seeks to track the performance of the Index.
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
Frankfurt
Frankfurt
WKN A2PA8D
ISIN IE00BH04GL39
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-02-19
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | VGEA.F |
| London | VETA.L |
| XETRA | VGEA.DE |
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