Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating

ISIN
IE00BH04GL39
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-16
€24.19
Annualized return rate
-0.94% p.a. since inception
Total NAV (EUR)
813.2 million
Total expense ratio
0.07%
Info
Index Bloomberg Euro Aggregate: Treasury Index
Structure Physical
Currency hedged No
Inception date 2019-02-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
98%
None
2%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
S
Spain Government Bond ES0000012H33
BOND N/A N/A 1.99%
O
Other None
N/A N/A N/A 1.88%
I
Italy Buoni Poliennali Del Tesoro IT0005452989
BOND N/A N/A 1.56%
B
Bundesschatzanweisungen DE0001104859
BOND N/A N/A 1.55%
F
French Republic Government Bond OAT FR0013341682
BOND N/A N/A 1.28%
F
French Republic Government Bond OAT FR0013508470
BOND N/A N/A 1.19%
I
Italy Buoni Poliennali Del Tesoro IT0005408502
BOND N/A N/A 1.18%
F
French Republic Government Bond OAT FR0013407236
BOND N/A N/A 0.95%
I
Italy Buoni Poliennali Del Tesoro IT0005493298
BOND N/A N/A 0.94%
F
French Republic Government Bond OAT FR0013344751
BOND N/A N/A 0.89%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VGEA EUR
VGEA XFRA EUR
VETA XLON GBP
VETA XSWX CHF