IE00B246KL88 - A0NE64 (FUND)
20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES Fonds
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 1,27 % | -6,75 % | -37,67 % |
Asset Allocation
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Keine Daten vorhanden |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
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Regionen Verteilung
Region | Anteil % |
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Sektor Verteilung
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Firmenprofil zu 20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES Fonds
The fund seeks to provide returns consistent with the performance of the Barclay Capital Euro Aggregate Treasury 20+ Year Index (AA- and above), a market-weighted bond index of euro-denominated government fixed income securities.
Fonds Stammdaten
Emittent Vanguard
Name 20+ Year Euro Treasury Index Fund - Euro Shares
Fondswährung EUR
Gesamtkostenquote (TER) 0,16 %
Ertragsverwendung thesaurierend
fund.
Fonds Kennzahlen
NAV 255.7289
Unternehmensdaten zum 20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES Fonds
Name 20+ YEAR EURO TREASURY INDEX FUND - EURO SHARES
Firma Vanguard 20+ Year Euro Treasury Index Fund EUR Acc
Heimatbörse
Fondsgesellschaft
WKN A0NE64
ISIN IE00B246KL88
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 631 Mio
Land Irland
Währung EUR
Mitarbeiter -
Adresse 70 Sir John Rogerson’s Quay,
IPO Datum 2018-01-02
Ticker Symbols
Name | Symbol |
---|---|
XETRA | 0P0000CV2T.F |
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