Vanguard Eurozone Gvt Bd ETF
ETF
ETF
ISIN: IE00BH04GL39
Ticker: VETA
IE00BH04GL39
VETA
Price
Price
CHART BY
Data
TER
- 0.11%
Fund Volume
- $3.58B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Vanguard
Industry Breakdown
- Sovereign0.3%
Sector Breakdown
- Other99.7%
- Non corporate0.3%
Region Breakdown
🏳️
Other99.71%🇳🇱
Netherlands0.28%🇮🇪
Ireland0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Eurozone Gvt Bd ETF?
The total expense ratio (TER) of Vanguard Eurozone Gvt Bd ETF is 0.11%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Eurozone Gvt Bd ETF?
Vanguard Eurozone Gvt Bd ETF has a fund volume of $3.58B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Eurozone Gvt Bd ETF paying dividends?
Vanguard Eurozone Gvt Bd ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Vanguard Eurozone Gvt Bd ETF?
Vanguard Eurozone Gvt Bd ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Eurozone Gvt Bd ETF domiciled?
Vanguard Eurozone Gvt Bd ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $27.99$28.14
- 52W span
- $24.00$28.41
Information
This Fund seeks to track the performance of the Index.
Identifier
- ISIN
- IE00BH04GL39
- Primary Ticker
- VETA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet