IE00BZ163H91 - A143JL (FUND)
EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING ETF
22,79 EUR
Cours actuels de EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
VGEB.DE
|
EUR
|
23.12.2024 17:36
|
22,79 EUR
| 22,82 EUR | -0,17 % |
London |
VETY.L
|
GBP
|
23.12.2024 16:11
|
18,93 GBP
| 18,92 GBP | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,51 % | -0,31 % | -0,36 % | 2,14 % | -1,13 % | -14,50 % |
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 EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index.
Fund Master Data
Issuer Vanguard
Name EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,07 %
Distribution Type ausschüttend
Payout Monatlich
fund.
Fund Key Figures
NAV 27.4329
Bid Price 27,44 EUR
Ask Price 27,44 EUR
Company Data to EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING ETF
Name EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard EUR Eurozone Government Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A143JL
ISIN IE00BZ163H91
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-02-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VGEB.F |
London | VETY.L |
XETRA | VGEB.DE |
More Shares
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