IE00BH04GL39 - A2PA8D (XFRA)
VAN EUR.GOV.BD EOA ETF
23,93 EUR
Current Prices from VAN EUR.GOV.BD EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VGEA.DE
|
EUR
|
20.12.2024 17:36
|
23,93 EUR
| 23,88 EUR | 0,20 % |
London |
VETA.L
|
GBP
|
20.12.2024 17:06
|
19,85 GBP
| 19,75 GBP | 0,51 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,33 % | 0,52 % | 0,86 % | 3,75 % | 1,72 % | -9,63 % |
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 |
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.
Fund Key Figures
NAV 27.332
Bid Price 27,34 EUR
Ask Price 27,34 EUR
Company Data to VAN EUR.GOV.BD EOA ETF
Name VAN EUR.GOV.BD EOA
Company Vanguard EUR Eurozone Government Bond UCITS ETF
Primary Exchange
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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