Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF Acc

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF Acc
Tipologia
Etf e Etc
Codice Isin
IE00004S2680
Paese di quotazione
-
Paese autorizzato alla vendita
Emittente
Indirizzo
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 DUBLIN
Telefono
Sito WEB
Categoria Assogestioni
Categoria FIDA
Benchmark ufficiale
100,00% - Bloomberg Euro-Aggregate: Treasury - 1-3 Year Index
Data inizio collocamento
11/03/2025
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
PRIIPS
Documentazione
Andamento della quotazione (Dal 11/03/2025 al 17/07/2026)
5,11
2,16
%
17/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
5,11 € (17/07/2026)
Variazione %
-0,02%
Ultima quotazione in euro
5,11 €
Obiettivo di investimento
Objectives: 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'). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of fixed-rate Euro-denominated sovereign bonds issued by the governments of European Union member states participating in the European Monetary Union which have a par amount outstanding greater than or equal to €300 million. Bonds in the Index have maturities of one and three years and are generally rated investment grade. To a lesser extent the Fund may invest in similar types of bonds outside the Index, but whose risk and return characteristics closely resemble the risk and return characteristics of constituents of the Index or of the Index as a whole. The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.Information on the Fund's portfolio can be found at https://www.ie.vanguard/ products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters. The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. ETF Shares in the
Tipo di replica
-
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
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