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21.93600 EUR
0.139
0.63%
Last update Apr 2, 9:05 AM CEST
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Day range
21.93600
21.97000
Previous close
22.075001
Open
21.97000
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Vanguard EUR Eurozone Government Bond UCITS E...
21.94
0.14
0.63%

Overview

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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
Germany
MIC code
XMUN
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