Vanguard Funds plc Eurozone Govt Bd EUR UCITS(GBP) (VETY)
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n/a
n/a
£22.77
London
£22.12
n/a
£21.41
€89.76M
£0.01 (0.05%) Previous:
£0.01
n/a
0.61%
GBP
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 318 |
| Size: | €89.8M |
| Launch date: | 24 February 2016 |
| Launch price: | €25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BZ163H91 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Monthly |
| Yield: | 0.61% |
| Ex-dividend date: |
18 January
|
| Payment date: |
31 January
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 March 2019
Annual & interim reports
Before you invest, please make sure you read the documents below
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg Barclays Euro-Aggregate: Treasury Index in EUR |
|---|---|
| Aim: |
The Fund seeks to track the performance of the Bloomberg Barclays Euro-Aggregate:...
Read full aim for Vanguard Funds plc |
| Leverage: | N/A |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.12% |
|---|---|
| Management fee: | 0.12% |
| Indicative spread: | 0.08% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:15 -
18/04
10:15 18/04 |
Sell | 9 | £22.12 | £199.05 |
|
14:19 -
17/04
14:19 17/04 |
Buy | 1000 | £22.11 | £22,110.00 |
|
14:18 -
17/04
14:18 17/04 |
Buy | 1000 | £22.12 | £22,115.00 |
|
12:16 -
17/04
12:16 17/04 |
Buy | 406 | £22.11 | £8,975.85 |
|
12:12 -
17/04
12:12 17/04 |
Buy | 112 | £22.10 | £2,475.58 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| French Republic Government Bond OAT | 2.02% |
| Italy Buoni Poliennali Del Tesoro | 1.97% |
| French Republic Government Bond OAT | 1.76% |
| French Republic Government Bond OAT | 1.75% |
| Italy Buoni Poliennali Del Tesoro | 1.57% |
| French Republic Government Bond OAT | 1.44% |
| Italy Buoni Poliennali Del Tesoro | 1.44% |
| Bundesrepublik Deutschland Bundesanleihe | 1.42% |
| French Republic Government Bond OAT | 1.30% |
| Spain Government Bond | 1.26% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.