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

Sell:£22.30 Buy:£22.32 0 Change: £0.03525 (0.16%)
Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£22.30
Buy:£22.32
Change: £0.03525 (0.16%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£22.30
Buy:£22.32
Change: £0.03525 (0.16%)
Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£22.28
Trade high:
£22.33
Year high:
£23.30
Market Listing:
London
Previous close:
£22.28
Trade low:
£22.33
Year low:
£21.48
Size:
€25.16M
Previous:
£0.08 (0.37%) Previous:
£0.08
Volume:
447
Dividend yield:
0.49%
Currency:
GBP
Data delayed by at least 15 minutes.

Chart Chart

VANGUARDEURGOVT performance chart

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: n/a
Securities lending: No
Number of holdings: 297
Size: €25.2M
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: 0.49%
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 July 2018

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: n/a

COSTS

Ongoing Charge (OCF/TER): 0.12%
Management fee: 0.12%
Indicative spread: 0.1%

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 0.46% 1 year 1Y 1.9%
1 month 1M 0.45% 2 years 2Y 0.55%
3 months 3M 2.47% 3 years 3Y n/a
6 months 6M 1.28% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
10:13 - 17/08 10:13
17/08 		Buy 447 £22.33 £9,979.68
15:58 - 16/08 15:58
16/08 		Buy 114 £22.29 £2,541.52
15:13 - 16/08 15:13
16/08 		Buy 114 £22.29 £2,540.95
16:00 - 15/08 16:00
15/08 		Sell 11 £22.23 £244.51
14:01 - 15/08 14:01
15/08 		Sell 16 £22.21 £355.36

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 trades
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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’.

Security Weight
Republic of Italy 2.07%
French Republic Government Bond OAT 1.94%
French Republic Government Bond OAT 1.68%
French Republic Government Bond OAT 1.66%
Kingdom of Spain 1.58%
French Republic Government Bond OAT 1.57%
Republic of Italy 1.52%
Bundesrepublik Deutschland Bundesanleihe 1.46%
Kingdom of Spain 1.42%
Italy Buoni Poliennali Del Tesoro 1.41%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 July 2018.

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'.