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VGEUREZGOV1-3YRBDUCITSETFEACCVGEUREZGOV1-3YRBDUCITSETFEACCVGEUREZGOV1-3YRBDUCITSETFEACC

VGEUREZGOV1-3YRBDUCITSETFEACC

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Overview
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Key stats


Assets under management (AUM)
‪5.78 M‬ CHF
Fund flows (1Y)
‪96.00 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.15 M‬
Expense ratio
0.07%

About VGEUREZGOV1-3YRBDUCITSETFEACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
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

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