Now Live: Cboe Europe real-time data for all major European stocks.
opens in 3d 1h 37m
Market closed

Pre-market opens in 2 days 20 hours 7 minutes
Main market opens in 3 days 1 hour 37 minutes

07:52
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
21.98600 EUR
0.005
0.02%
Last update Apr 2, 4:23 PM CEST
Market closed
Day range
21.90200
21.98600
Previous close
21.99100
Open
21.92700
Access this ETF data via API
Subscribe
Vanguard EUR Eurozone Government Bond UCITS E...
21.99
0.00
0.02%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing is an exchange-traded fund that tracks the Bloomberg Euro Aggregate Treasury or Euro Government Bond index, providing broad exposure to euro-denominated government bonds issued or guaranteed by Eurozone countries. Launched on 24 February 2016 and domiciled in Ireland, this ETF employs a sampling strategy with 484 bonds to closely replicate the index's performance, focusing on fixed-rate securities across various maturities and credit qualities. Key country allocations include France (23.79%), Italy (22.46%), Germany (18.58%), and Spain (14.26%), with significant holdings in French OAT bonds and Spanish government bonds; maturity distribution emphasizes 1-5 years (42.59%) and 5-10 years (31.80%). Featuring a low total expense ratio of 0.07% p.a. and assets under management of €1,197 million, it distributes income monthly to investors seeking stability and yield from high-quality sovereign debt. This ETF plays a vital role in fixed income portfolios for Eurozone diversification and income generation within the European bond market.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Netherlands
MIC code
XAMS
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 3 days 19 hours 7 minutes

13:52
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).