Nieuws Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

ETF

VGEA

IE00BH04GL39

Beurs gesloten - Borsa Italiana 17:44:59 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,08 EUR -0,39% Intraday-grafiek van Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR +0,43% -0,92%
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020
Vanguard Funds Public Limited Company - VANGUARD EURO EZ GOVT BOND ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020
Vanguard Funds Public Limited Company - Vanguard EURO EZ GOVT BOND ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020
Vanguard Funds Public Limited Company - Vanguard EURO EZ GOVT BOND ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019
Lees verder

ETF Ratings

Beschrijving

ISIN-code IE00BH04GL39
Totalekostenratio (TER) 0.07%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-02-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 890 M€
Volume 1 maand 1 840 M€
AuM 3 months 1 719 M€
AuM 6 months 1 390 M€
AuM 12 months 1 013 M€
  1. Beurs
  2. ETF
  3. Koers VGEA
  4. Nieuws Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR