Vanguard EUR Euroz GovBd UCITS ETFEURAcc GBP (LSE:VETA) - ETF price


ETF Report

Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation (GBP) VETA

Closing Price
GBX2,317.50

1 Day Change
10.30|0.44%

As of 14/06/2019

Last Close2,317.50
52-Wk Range21.47 - 22.95
Yield %-
ISINIE00BH04GL39
Volume3,000
Premium %0.11

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation (GBP)
  • Category: EUR Government Bond
  • Benchmark: FTSE EMU GBI EUR
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00BH04GL39
NAV 14/06/2019GBX 2,317.50
Day Change0.44%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2019104.95 EUR
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Treasury TR EUR

Morningstar® Benchmark

FTSE EMU GBI EUR

Investment Objective

Vanguard EUR Eurozone Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated Eurozone treasury securities with maturities greater than one year and which have a minimum issue size of EUR 300 million.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFrance (Republic Of) 2.25% 2024-05-25France2.25
IncreaseItaly (Republic Of) 5% 2022-03-01Italy2.19
IncreaseFrance (Republic Of) 3% 2022-04-25France1.93
IncreaseFrance (Republic Of) 3.5% 2026-04-25France1.91
IncreaseItaly (Republic Of) 5.25% 2029-11-01Italy1.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.