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Vanguard EUR Eurozone Government Bond UCITS ETF (Acc) | IE00BH04GL39 | A2PA8D
Vanguard EUR Eurozone Government Bond UCITS ETF (Acc) ISIN : IE00BH04GL39
Ticker : VGEA
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
2,29 Md € Taille du fonds
459 Nombre de positions
9,71 % Top 10 en %
EUR Devise
Allemagne Inconnu Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur Vanguard Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur Brown Brothers Harriman Fund Administration Services (Ireland) Limited Banque dépositaire Brown Brothers Harriman Trustee Services (Ireland) Limited Expert-comptable KPMG
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Vanguard EUR Eurozone Government Bond UCITS ETF (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR VGEA 21 févr. 2019 Oui Deutsche Börse AG EUR VGEA 21 févr. 2019 Non London Stock Exchange GBP VETA 21 févr. 2019 Non Bolsa Mexicana de Valores EUR VGEA 28 mai 2019 Non Borsa Italiana EUR VGEA 14 janv. 2020 Non Swiss Exchange CHF VETA 3 avr. 2019 Non
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