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Analysis
VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC
VETA
London Stock Exchange
VETA
London Stock Exchange
VETA
London Stock Exchange
VETA
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.91 B
GBP
Fund flows (1Y)
675.98 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
About VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
vanguard.co.uk
Inception date
Feb 19, 2019
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Management style
Passive
ISIN
IE00BH04GL39
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.36%
Government
0.36%
Bonds, Cash & Other
99.64%
Government
99.64%
Miscellaneous
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows