VGEB.DE
VGEB.DE
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing • Vanguard
$22.33 ▼ -0.01% (-0.00)
Managing Company Vanguard
Asset Under Management $4.33B
Inception Date Feb 24, 2016
Expense Ratio 0.07%
52w High $22.88
52w Low $22.07
Volume 21,720
Avg Volume 20,420
Asset Class Fixed Income
About Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing
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 24, 2016
Expense Ratio 0.07%
52w High $22.88
52w Low $22.07
Volume 21,720
Avg Volume 20,420
Asset Class Fixed Income
About Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing
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
GovernmentASSET ALLOCATION BY REGION
France
Italy
Germany
Spain
Belgium
Netherlands
Austria
Portugal
Finland
Ireland
Greece
Slovakia
Slovenia
Croatia
Lithuania
Luxembourg
Latvia
Cyprus
EstoniaSECTOR HOLDINGS
GovernmentASSET 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.