VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACCUMULATINGVANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACCUMULATINGVANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACCUMULATING

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACCUMULATING

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪8.83 M‬EUR
Fund flows (1Y)
‪951.27 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.75 M‬
Expense ratio
0.07%

About VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACCUMULATING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Structure
Irish VCIC
Index tracked
Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00004S2680
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 - 1-3 Year Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows