Vanguard EUR Eurozone Gov Bond ETF GBP (LSE:VETY) - Overview

ETF Report

Vanguard EUR Eurozone Government Bond UCITS ETF (GBP) VETY

Closing Price
GBX2,125.00

1 Day Change
27.60|1.30%

As of 07/12/2016

Last Close2,125.00
52-Wk Range19.32 - 22.90
Yield %-
ISINIE00BZ163H91
Volume2
Premium %1.28

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Vanguard EUR Eurozone Government Bond UCITS ETF (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00BZ163H91
NAV 07/12/2016GBX 2,125.00
Day Change1.30%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 31/10/20167.49 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

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

Citigroup 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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.010.0099.01
Cash0.000.000.00
Other0.990.000.99
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 3.5% 2020-04-25France4.86
Germany (Federal Republic Of) 1% 2018-10-12Germany3.99
Italy(Rep Of) 5% 2022-03-01Italy3.75
Italy(Rep Of) 0.18% 2028-09-01Italy2.80
France(Govt Of) 5.75% 2032-10-25France2.72
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