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

ETF

VETA

IE00BH04GL39

Market Closed - London S.E. 16:35:15 02/05/2024 BST 5-day change 1st Jan Change
19.68 GBX +0.25% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR -0.11% -3.62%

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
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,839 M€
AuM 1M 1,762 M€
AuM 3 months 1,645 M€
AuM 6 months 1,208 M€
AuM 12 months 1,054 M€
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