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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Vanguard EUR Eurozone Gov.Bond UE EUR C.    VETA   IE00BH04GL39

VANGUARD EUR EUROZONE GOV.BOND UE EUR C.

(VETA)
Delayed Quote. Delayed London Stock Exchange - 10/20 11:35:18 am
25.215 GBP   +0.42%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
24.97(c) 25.06(c) 25.1425(c) 25.11(c) 25.215(c) Last
-0.14% +0.36% +0.33% -0.13% +0.42% Change
4 916 1 692 4 746 785 1 300 Volume
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Chart VANGUARD EUR EUROZONE GOV.BOND UE EUR C.
Duration : Period :
Vanguard EUR Eurozone Gov.Bond UE EUR C. Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Vanguard EUR Eurozone Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated Eurozone treasury securities with maturities greater than one year and which have a minimum issue size of EUR 300 million.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Aggregate Treasury Total Return Index - EUR
Currency EUR
Management fees 0.07%
AuM (2020-10-07) 446.75 M EUR
Provider Vanguard
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-02-19
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 446.75 M EUR
1-month 434.24 M EUR
3 months 438.35 M EUR
6 months 280.88 M EUR
1-year 3.43 M EUR