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VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR H DISTVV

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR H DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪4.72 M‬ EUR
Fund flows (1Y)
‪120.31 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪941.08 K‬
Expense ratio
0.10%

About VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR H DIST


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Mar 25, 2025
Structure
Irish VCIC
Index tracked
Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE0003HUCA83
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Geography
Developed Markets
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