Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation (GBP) | VETARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | -3.5 | -18.5 | 7.1 | -3.5 | |
+/-Cat | -4.2 | 5.4 | -7.7 | 3.4 | -0.2 | |
+/-B’mrk | -6.0 | 5.9 | -4.9 | 2.9 | 0.0 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 06/05/2024 | GBX 1977.80 | |
Day Change | 0.09% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 114 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BH04GL39 | |
Fund Size (Mil) 06/05/2024 | EUR 2792.28 | |
Share Class Size (Mil) 06/05/2024 | EUR 1897.53 | |
Ongoing Charge 17/02/2023 | 0.07% |
Investment Objective: Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation (GBP) | VETA |
This Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/02/2016 | ||
Inception Date 19/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation (GBP) | VETA | 31/03/2024 |
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