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Analysis
VANGUARD EUR EUROZON GOVT BOND UCITS ETF
VETY
Euronext Milan
VETY
Euronext Milan
VETY
Euronext Milan
VETY
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
990.69 M
EUR
Fund flows (1Y)
165.27 M
EUR
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
−0.1%
About VANGUARD EUR EUROZON GOVT BOND UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
institutional.vanguard.co.uk
Inception date
Feb 24, 2016
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Management style
Passive
ISIN
IE00BZ163H91
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.36%
Government
0.36%
Bonds, Cash & Other
99.64%
Government
99.64%
Miscellaneous
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows