Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing
IE00BZ163H91
Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing/ IE00BZ163H91 /
NAV2024-06-18 |
Chg.+0.0446 |
Type of yield |
Investment Focus |
Investment company |
22.3591EUR |
+0.20% |
paying dividend |
Bonds
Euroland
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the "Index").
in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries. Bonds in the Index have maturities of greater than one year and are generally rated investment grade. To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the "Index").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Euro Aggregate: Treasury Index |
Business year start: |
07-01 |
Last Distribution: |
2024-06-13 |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers, Global Fixed Income Team |
Fund volume: |
2.86 bill.
USD
|
Launch date: |
2016-02-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.07% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
France |
|
23.70% |
Italy |
|
21.40% |
Germany |
|
18.70% |
Spain |
|
14.50% |
Belgium |
|
5.20% |
Netherlands |
|
4.40% |
Austria |
|
3.60% |
Portugal |
|
2.00% |
Finland |
|
1.70% |
Ireland |
|
1.60% |
Others |
|
3.20% |