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

ETF

VETA

IE00BH04GL39

Market Closed - Swiss Exchange 11:55:01 2024-06-12 pm EDT 5-day change 1st Jan Change
23.05 EUR +1.15% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR -0.47% -3.16%

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

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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
2019-02-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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