Components Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

ETF

VETA

IE00BH04GL39

Market Closed - Swiss Exchange 04:55:00 02/07/2024 BST 5-day change 1st Jan Change
22.92 EUR -0.23% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR -0.85% -2.61%

Composition of Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

Weight
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ETF Ratings

Description

IE00BH04GL39
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/02/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,920 M€
AuM 1M 1,887 M€
AuM 3 months 1,762 M€
AuM 6 months 1,505 M€
AuM 12 months 1,040 M€
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