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Frankfurt - Delayed Quote EUR

Vanguard Glb Bd Idx Ins Pl € H Acc (0P00012I6E.F)

106.06
-0.38
(-0.35%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P00012I6E.F
  • Previous Close 106.43
  • YTD Return 0.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -3.28%
  • Last Dividend --
  • Inception Date May 31, 2018

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-05-31

Inception Date

Performance Overview: 0P00012I6E.F

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Trailing returns as of 5/2/2025.

YTD Return

0P00012I6E.F
0.98%
Category
0.00%
 

1-Year Return

0P00012I6E.F
2.55%
Category
0.00%
 

3-Year Return

0P00012I6E.F
1.24%
Category
0.00%
 

5-Year Return

0P00012I6E.F
1.73%
Category
0.00%
 

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Holdings: 0P00012I6E.F

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Sector Weightings

Sector0P00012I6E.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00012I6E.F

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Research Reports: 0P00012I6E.F

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