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Vanguard EUR Eurozone Government Bond UCITS ETF

VG7J:GR
Munich
24.79
EUR
0.00
0.00%
As of 3:13 AM EDT 9/21/2017
Volume
0
Previous Close
24.79
52Wk Range
24.18 - 26.14
1 Yr Return
-3.09%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
24.79
52Wk Range
24.18 - 26.14
1 Yr Return
-2.72%
YTD Return
-0.44%
NAV (on 05/15/2017)
24.6892
Total Assets (m EUR) (on 09/21/2017)
4.974
Inception Date
-
Premium/Discount
-0.77%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 09/21/2017)
0.011554
Dividend Indicated Gross Yield
0.56%
Expense Ratio
-
3 Mo Return
-0.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
145.00 160.50 k 3.25
142.00 144.78 k 2.93
140.00 142.24 k 2.88
114.00 135.76 k 2.75
79.00 130.55 k 2.64
102.00 117.53 k 2.38
75.00 108.73 k 2.20
97.00 98.41 k 1.99
83.00 94.94 k 1.92
90.00 91.76 k 1.86
Profile
Vanguard EUR Eurozone Government Bond UCITS ETF is an open-end exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the Bloomberg Barclays Euro Aggregate:Treasury Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600