Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating ISIN IE00BH04GL39, WKN A2PA8D

 
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Strategy of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

Investment strategy

The Bloomberg Barclays Euro Aggregate Treasury index tracks Euro denominated government bonds issued by members of the eurozone. All maturities are included. Rating: Investment Grade.

 

Bloomberg Barclays Euro Aggregate Treasury (5)

Bonds (387) Europe (130) Government (88)
Quote
EUR 26.93
NAV
03/07/20
25.84 52 weeks low/high 27.43
52 weeks low/high
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Risk and fees of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

Risk
EUR 441 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.47% Risk category
Inception/ Listing Date 19 February 2019
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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Savings plan offers for the Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

The Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating invests in Government Bonds with focus Europe. The bond maturities are between ${selectedEtf.etf.bondMaturity} years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating has 441m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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Chart comparison of all ETFs on this index (5)

Chart comparison of all ETFs on this category (88)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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Rolling 1 year volatility

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