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Real-time Euronext Amsterdam - 01/26 11:35:00 am
27.759	EUR		-0.03%

Summary

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Real-time Euronext Amsterdam

01/20/2021	01/21/2021	01/22/2021	01/25/2021	01/26/2021	Date
27.784(c)	27.675(c)	27.667(c)	27.766(c)	27.759	Last
-0.04%	-0.39%	-0.03%	+0.36%	-0.03%	Change
4 141	5 296	454	4 243	6 351	Volume

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Chart VANGUARD EUR EUROZONE GOV.BOND UE EUR D.

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Vanguard EUR Eurozone Gov.Bond UE EUR D. Technical Analysis Chart | VETY | IE00BZ163H91 | MarketScreener

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Investment objective

The 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.

Investment themes

Asset Classes	Bonds
Geographical Zones	Europe
Development	Developed
Bond Types	Government
Maturities	All Maturities
Credit Ratings	Investment Grade
Weighting Schemes	Market Cap Weighted

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Description

Index ETF	Bloomberg Barclays Euro Aggregate Treasury Total Return Index - EUR
Currency	EUR
Management fees	0.07%
AuM (2020-11-07)	510.35 M EUR
Provider	Vanguard

Features and characteristics

Jurisdiction	Ireland
Structure	Open-end Investment Company
Date of creation	2016-02-24
Dividend Policy	Distribution
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling

AuM evolution (2020-11-07)

Last one	510.35 M EUR
1-month	443.08 M EUR
3 months	450.42 M EUR
6 months	396.88 M EUR
1-year	231.71 M EUR