20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EURO SHARES
20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EURO SHARES
Fund · IE00BGCZ0L51 · A14NDK (FUND)
Overview
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09.09.2025 00:00
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Current Prices from 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EURO SHARES
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
0P00015M0M.F
EUR
09.09.2025 00:00
66,56 EUR
-0,24 EUR
-0,36 %
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 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EURO SHARES Fund
Access Intelligence Plc, together with its subsidiaries, provides software solutions to blue-chip enterprises, communications agencies, public sector bodies, and not-for-profit organizations. The company’s Vuelio, which provides monitoring, insight, engagement and evaluation tools for politics, editorial and social media. It also provides ResponseSource, a network that connects journalists and influencers to the PR and communications industry; Isentia, a media monitoring, intelligence, and insights solution provider; and Pulsar, an audience intelligence and social listening platform. The company operates in the United Kingdom, North America, Australia and New Zealand, Asia, Europe excluding UK, and internationally. Access Intelligence Plc was incorporated in 2003 and is headquartered in London, the United Kingdom.
Fund Master Data
Issuer Vanguard
Name 20+ Year Euro Treasury Index Fund - Institutional Plus Euro Shares
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
Fund Key Figures
NAV 123.8431

Company Data

Name 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EURO SHARES
Company Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN A14NDK
ISIN IE00BGCZ0L51
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 767 Mio
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P00015M0M.F
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