VAN EUR.GOV.BD EOA
VAN EUR.GOV.BD EOA
ETF · IE00BH04GL39 · A2PA8D (XFRA)
Overview
23,96 EUR
0,19 % 0,05 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from VAN EUR.GOV.BD EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGEA.DE
EUR
06.06.2025 15:36
23,96 EUR
23,91 EUR
+0,19 %
XLON: London
London
VETA.L
GBP
06.06.2025 14:07
20,18 GBP
20,16 GBP
+0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,25 % 0,39 % 2,86 % -1,18 % 4,42 % -9,58 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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

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 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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