23.87100 EUR
0.029
0.12%
Last update Dec 12, 8:16 AM CET
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Day range
23.87100
23.87100
Previous close
23.90000
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23.87100
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Vanguard EUR Eurozone Government Bond UCITS E...
23.87
0.03
0.12%

Overview

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Description

Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating is an exchange-traded fund designed to provide investors with exposure to investment-grade government bonds issued by eurozone countries. The fund seeks to replicate the performance of the Bloomberg Euro Aggregate Treasury Index, which encompasses a broad range of euro-denominated government bonds from member nations of the eurozone across all maturities. Key characteristics include a low total expense ratio of 0.07% per annum and a physical sampling replication strategy, ensuring efficient index tracking while holding a representative selection of over 480 underlying bonds. The ETF adopts an accumulating policy, meaning that interest income from the bond holdings is automatically reinvested rather than distributed to shareholders. This fund plays a significant role in providing diversified access to sovereign fixed income markets within the eurozone, serving as a foundational building block for investors seeking stability and predictable returns typical of government debt securities. With substantial assets under management and robust representation across major eurozone countries, the ETF is particularly relevant for portfolios looking to balance risk and return through exposure to high-quality government bonds denominated in euros.

About

Address
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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