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Frankfurt - Delayed Quote EUR

Vanguard € Invm Grd Bd Idx Ins Pl € Acc (0P00011IIE.F)

114.55
-0.28
(-0.24%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 114.83
  • YTD Return -0.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend --
  • Inception Date May 30, 2001

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2001-05-30

Inception Date

More about Vanguard € Invm Grd Bd Idx Ins Pl € Acc

Performance Overview: 0P00011IIE.F

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Trailing returns as of 5/2/2025.

YTD Return

0P00011IIE.F
0.34%
Category
0.00%
 

1-Year Return

0P00011IIE.F
3.33%
Category
0.00%
 

3-Year Return

0P00011IIE.F
0.07%
Category
0.00%
 

5-Year Return

0P00011IIE.F
0.22%
Category
0.00%
 

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Recent News: 0P00011IIE.F

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Research Reports: 0P00011IIE.F

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