VGEA.DE
VGEA.DE
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating • Vanguard
$24.04 ▼ -0.12% (-0.03)
Managing Company Vanguard
Asset Under Management $4.33B
Inception Date Feb 19, 2019
Expense Ratio 0.07%
52w High $24.24
52w Low $23.20
Volume 39,828
Avg Volume 39,789
Asset Class Fixed Income
About Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”).
Managing Company Vanguard
Asset Under Management $4.33B
Inception Date Feb 19, 2019
Expense Ratio 0.07%
52w High $24.24
52w Low $23.20
Volume 39,828
Avg Volume 39,789
Asset Class Fixed Income
About Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France
Italy
Germany
Spain
Belgium
Netherlands
Austria
Portugal
Finland
Ireland
Greece
Slovakia
Slovenia
Croatia
Lithuania
Luxembourg
Latvia
Cyprus
EstoniaSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France Italy Germany Spain Belgium Netherlands Austria Portugal Finland Ireland Greece Slovakia Slovenia Croatia Lithuania Luxembourg Latvia Cyprus EstoniaHoldings (Top 20)
No holdings data available.