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

ETF

VETA

IE00BH04GL39

Market Closed - Swiss Exchange 23:55:00 2024-06-02 EDT 5-day change 1st Jan Change
22.9 EUR +0.26% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR -0.34% -2.91%

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
2019-02-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,890 M€
AuM 1M 1,840 M€
AuM 3 months 1,719 M€
AuM 6 months 1,390 M€
AuM 12 months 1,013 M€
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  4. Components Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR