Vanguard Euro Investment Grade Bond Index Fund - EUR Acc
- ISIN
- IE00B04FFJ44
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- €207.05
- Annualized return rate
- 3.38% p.a. since inception
- Total NAV (EUR)
- 1.4 billion
- Total expense ratio
- 0.12%
| Index | Bloomberg EUR Non-Government Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2000-09-29 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 0.58% |
|
E
European Union
EU000A3KSXE1
|
BOND | N/A | N/A | 0.52% |
|
E
European Union
EU000A3KNYF7
|
BOND | N/A | N/A | 0.43% |
|
E
European Union
EU000A3K4C42
|
BOND | N/A | N/A | 0.34% |
|
E
European Investment Bank
XS2168048564
|
BOND | N/A | N/A | 0.31% |
|
E
European Union
EU000A3KT6B1
|
BOND | N/A | N/A | 0.3% |
|
E
EIB 4 1/2 10/15/25
XS0427291751
|
BOND | N/A | N/A | 0.28% |
|
E
European Union
EU000A283859
|
BOND | N/A | N/A | 0.27% |
|
E
European Union
EU000A287074
|
BOND | N/A | N/A | 0.25% |
|
E
European Union
EU000A3KRJQ6
|
BOND | N/A | N/A | 0.25% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|