Vanguard Funds plc Eurozone Govt Bd EUR UCITS(GBP) (VETY)
£0.0725
(0.31%)
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£0.0725
(0.31%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.0725
(0.31%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£23.37
£23.51
£25.29
London
£23.43
£23.35
£21.98
€495.57M
£0.02 (0.10%) Previous:
£0.02
316
0.44%
GBP
ETP Basics
| Issuer: | Vanguard Asset Management, Limited |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | No |
| Number of holdings: | 363 |
| Size: | €495.6M |
| 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: | 0.44% |
| Ex-dividend date: |
18 January
|
| Payment date: |
30 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 January 2020
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important 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: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.07% |
|---|---|
| Management fee: | 0.07% |
| Indicative spread: | 0.36% |
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
| 1 week 1W | 2.42% | 1 year 1Y | 6.03% |
|---|---|---|---|
| 1 month 1M | 2.36% | 2 years 2Y | 5.48% |
| 3 months 3M | 2.53% | 3 years 3Y | 10.12% |
| 6 months 6M | 5.28% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| French Republic Government Bond OAT | 0.91% |
| FRTR 5 1/2 04/25/29 | 0.88% |
| FRTR 5 3/4 10/25/32 | 0.82% |
| French Republic Government Bond OAT | 0.80% |
| FRTR 4 3/4 04/25/35 | 0.77% |
| French Republic Government Bond OAT | 0.77% |
| French Republic Government Bond OAT | 0.75% |
| Germany (Federal Republic of) 4% BDS 04/01/2037 Eur0.01 | 0.75% |
| French Republic Government Bond OAT | 0.74% |
| FRTR 2 1/2 05/25/30 | 0.73% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.