Vanguard Funds plc Eurozone Govt Bd EUR UCITS(GBP) (VETY)

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£23.48
£23.62
£25.79
London
£23.52
£23.44
£22.96
€1012.95M
£0.00 (0.00%) Previous:
£0.00
2,296
n/a
GBP
ETP Basics
Issuer: | Vanguard Asset Management, Limited |
---|---|
Structure: | ETF |
Replication method: | Bonds Sampled |
Securities lending: | No |
Number of holdings: | 392 |
Size: | €1012.9M |
Launch date: | 24 February 2016 |
Launch price: | €25.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Sophisticated product: | Non-sophisticated |
ISIN: | IE00BZ163H91 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | Bloomberg Barclays Euro-Aggregate: Treasury Index in EUR |
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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: | 0.11% |
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 | 1.37% | 1 year 1Y | 1.81% |
---|---|---|---|
1 month 1M | 0.42% | 2 years 2Y | 6.25% |
3 months 3M | 4.82% | 3 years 3Y | 7.67% |
6 months 6M | 6.22% | 5 years 5Y | 16.88% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Italy Buoni Poliennali Del Tesoro | 1.88% |
Italy Buoni Poliennali Del Tesoro | 1.36% |
French Republic Government Bond OAT | 1.17% |
Spain Government Bond | 0.99% |
Bundesrepublik Deutschland Bundesanleihe | 0.87% |
French Republic Government Bond OAT | 0.86% |
French Republic Government Bond OAT | 0.85% |
Bundesrepublik Deutschland Bundesanleihe | 0.78% |
Italy Buoni Poliennali Del Tesoro | 0.78% |
Italy Buoni Poliennali Del Tesoro | 0.76% |

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'.