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

ETF

VETA

IE00BH04GL39

Market Closed - Swiss Exchange 09:11:09 07/06/2024 pm IST 5-day change 1st Jan Change
22.23 CHF -0.83% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR -0.28% +2.85%

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

Weight
No results for this search
b0d9a.pMiQb94CobjB5R99FCZxg4SNZzJ_iP7eGnL61TtFw7Y.lKnzKJVl9eekjksPInIe5PfmAwQvzZaGaTmvjQoKuZvum-ot6nWZzqi6Xg

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
19/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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€
  1. Stock Market
  2. ETF
  3. VETA ETF
  4. Components Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR