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Analysis
VANGUARD FUNDS PLC - VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF
VGEB
Gettex
VGEB
Gettex
VGEB
Gettex
VGEB
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
1.23 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
—
Shares outstanding
54.99 M
Expense ratio
0.07%
About VANGUARD FUNDS PLC - VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
institutional.vanguard.co.uk
Inception date
Feb 24, 2016
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BZ163H91
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.41%
Government
0.41%
Bonds, Cash & Other
99.59%
Government
99.59%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows