Vanguard EUR Eurozone Government Bond/£VETY

07:00
09:10
11:15
13:25
15:30
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About VETY ETF

The Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries. Bonds in the Index have maturities of greater than one year and are generally rated investment grade.

Ticker

£VETY

Fund name

Vanguard EUR Eurozone Government Bond

Primary listing

LSE
Fund Manager
Vanguard
Share currency
GBP

Benchmark

Bloomberg Euro-Aggregate: Treasury Index in EUR
EUR
Documents
Key information documentCosts disclosure document

VETY Metrics

£1.2bn
0.99
€0.64
2.93%

VETY Fund Highlights

This fund aims to track the Bloomberg Euro Aggregate Treasury index, which covers Euro denominated government bonds issued by members of the eurozone. All maturities are included. Rating: Investment Grade.
-2.07%
Distributing

0.07%

0.75%

0.03%

Other funds tracking Bloomberg Euro-Aggregate: Treasury Index in EUR

AllEURGBP
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.