Vanguard EUR Eurozone Government Bond UCITS ETF (GBP) | VETY

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard EUR Eurozone Government Bond UCITS ETF (GBP)
          | 
          VETY
Fund3.51.81.510.6-5.8
+/-Cat-0.20.62.61.5-1.0
+/-B’mrk-0.7-0.20.8-0.3-0.4
 
Key Stats
Closing Price
04/03/2021
 GBX 2344.63
Day Change -0.21%
Morningstar Category™ EUR Government Bond
Volume 5431
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ163H91
Fund Size (Mil)
04/03/2021
 EUR 1029.93
Share Class Size (Mil)
04/03/2021
 EUR 521.38
Ongoing Charge
16/02/2021
  0.07%
Investment Objective: Vanguard EUR Eurozone Government Bond UCITS ETF (GBP) | VETY
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Eurodenominated Eurozone treasury securities with maturities greater than one year and which have a minimum issue size of €300 million.
Returns
Trailing Returns (GBP)04/03/2021
YTD-6.39
3 Years Annualised2.07
5 Years Annualised4.37
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
24/02/2016
Inception Date
24/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg Treasury TR EURFTSE EMU GBI EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard EUR Eurozone Government Bond UCITS ETF (GBP) | VETY31/01/2021
Fixed Income
Effective Maturity10.16
Effective Duration8.77
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.860.0099.86
Property0.000.000.00
Cash0.140.000.14
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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