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Analysis
VANGUARD EUROZONE GOVERNMENT UCITS ETF A
VGEA
Euronext Milan
VGEA
Euronext Milan
VGEA
Euronext Milan
VGEA
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.31 B
EUR
Fund flows (1Y)
722.32 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About VANGUARD EUROZONE GOVERNMENT UCITS ETF A
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Home page
vanguard.co.uk
Inception date
Feb 19, 2019
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Management style
Passive
ISIN
IE00BH04GL39
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
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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.36%
Government
0.36%
Bonds, Cash & Other
99.64%
Government
99.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows