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VETA - Vanguard EUR Eurozone Government Bond UCITS ETF Acc (EUR) (IE00BH04GL39)

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(%)
IE00BH04GL39
VETA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
19/02/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
VETA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Europe
Géographie
Bloomberg Barclays Euro Aggregate: Treasury Index
Benchmark
0.07 %
Ratio de coût total
4.979,41 mln EUR
Actif total du fonds | 31/05/2026
3.620,32 mln EUR
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Rendement au 17/07/2026, London S.E.

  • YTD
    -0,78 %
  • 1M
    -1,27 %
  • 3M
    -2,67 %
  • 6M
    -2,53 %
  • 1Y
    2,86 %
  • 3Y
    7,37 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/05/2026
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Dynamique des prix

VETA profile

The Vanguard EUR Eurozone Government Bond UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 19.02.2019 with unique ISIN - IE00BH04GL39. Main exchange is London S.E. and ticker symbol is VETA. The total expense ratio is 0.07%. The Vanguard EUR Eurozone Government Bond UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure VETA au 30/06/2026

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Titre Valeur
French Republic Government Bond OAT 2028-05-25 0.75 1,23%
French Republic Government Bond OAT 2030-02-25 2.75 1,01%
French Republic Government Bond OAT 2030-11-25 0 0,97%
French Republic Government Bond OAT 2029-02-25 2.75 0,89%
Spain Government Bond 2030-01-31 2.7 0,84%
French Republic Government Bond OAT 2028-09-24 2.4 0,83%
French Republic Government Bond OAT 2033-11-25 3.5 0,81%
French Republic Government Bond OAT 2034-05-25 1.25 0,79%
French Republic Government Bond OAT 2029-05-25 0.5 0,79%
French Republic Government Bond OAT 2029-11-25 0 0,79%
French Republic Government Bond OAT 2035-05-25 3.2 0,75%
French Republic Government Bond OAT 2031-11-25 0 0,73%
French Republic Government Bond OAT 2032-05-25 0 0,7%
French Republic Government Bond OAT 2031-02-25 2.7 0,66%
French Republic Government Bond OAT 2032-11-25 2 0,65%
Bundesobligation 2027-10-15 1.3 0,63%
Bundesrepublik Deutschland Bundesanleihe 2032-02-15 0 0,61%
French Republic Government Bond OAT 2036-05-25 1.25 0,61%
Spain Government Bond 2030-10-31 1.25 0,6%
French Republic Government Bond OAT 2035-11-25 3.5 0,59%
French Republic Government Bond OAT 2031-05-25 1.5 0,58%
Bundesobligation 2028-10-19 2.4 0,57%
French Republic Government Bond OAT 2028-11-25 0.75 0,56%
Italy Buoni Poliennali Del Tesoro 2027-07-15 3.45 0,55%
Bundesrepublik Deutschland Bundesanleihe 2034-08-15 2.6 0,55%
French Republic Government Bond OAT 2027-09-24 2.5 0,54%
Bundesobligation 2029-04-12 2.1 0,54%
French Republic Government Bond OAT 2033-05-25 3 0,54%
Bundesrepublik Deutschland Bundesanleihe 2029-11-15 2.1 0,53%
Italy Buoni Poliennali Del Tesoro 2032-06-01 0.95 0,53%
Italy Buoni Poliennali Del Tesoro 2028-06-15 2.65 0,53%
Spain Government Bond 2028-01-31 0 0,52%
Italy Buoni Poliennali Del Tesoro 2030-06-15 3.7 0,51%
Spain Government Bond 2033-04-30 3.15 0,5%
French Republic Government Bond OAT 2042-05-25 3.6 0,49%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85 0,49%
Italy Buoni Poliennali Del Tesoro 2030-07-01 2.95 0,48%
Italy Buoni Poliennali Del Tesoro 2029-07-01 3.35 0,48%
French Republic Government Bond OAT 2038-05-25 1.25 0,48%
Italy Buoni Poliennali Del Tesoro 2029-12-15 3.85 0,47%
French Republic Government Bond OAT 2027-10-25 2.75 0,47%
French Republic Government Bond OAT 2034-11-25 3 0,46%
Bundesrepublik Deutschland Bundesanleihe 2038-05-15 1 0,46%
Italy Buoni Poliennali Del Tesoro 2029-02-01 4.1 0,45%
Bundesrepublik Deutschland Bundesanleihe 2031-02-15 0 0,44%
French Republic Government Bond OAT 2040-05-25 0.5 0,44%
Bundesschatzanweisungen 2027-09-16 1.9 0,44%
Bundesrepublik Deutschland Bundesanleihe 2036-02-15 2.9 0,44%
Kingdom of Belgium Government Bond 2032-06-22 0.35 0,43%
Italy Buoni Poliennali Del Tesoro 2029-03-15 2.4 0,43%
Bundesrepublik Deutschland Bundesanleihe 2033-02-15 2.3 0,42%
Italy Buoni Poliennali Del Tesoro 2028-08-01 3.8 0,42%
Spain Government Bond 2034-10-31 3.45 0,41%
Italy Buoni Poliennali Del Tesoro 2027-09-15 0.95 0,41%
Bundesrepublik Deutschland Bundesanleihe 2034-02-15 2.2 0,4%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0 0,4%
Spain Government Bond 2033-10-31 3.55 0,4%
Italy Buoni Poliennali Del Tesoro 2031-07-15 3.45 0,4%
Spain Government Bond 2035-04-30 3.15 0,4%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.4 0,39%
Italy Buoni Poliennali Del Tesoro 2035-02-01 3.85 0,39%
Bundesrepublik Deutschland Bundesanleihe 2027-11-15 0 0,39%
Italy Buoni Poliennali Del Tesoro 2039-10-01 4.15 0,38%
Bundesrepublik Deutschland Bundesanleihe 2041-05-15 2.6 0,38%
Italy Buoni Poliennali Del Tesoro 2032-07-15 3.25 0,38%
Spain Government Bond 2031-07-30 3.1 0,38%
Netherlands Government Bond 2028-07-15 0.75 0,38%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.5 0,38%
Italy Buoni Poliennali Del Tesoro 2035-10-01 3.6 0,38%
Italy Buoni Poliennali Del Tesoro 2027-12-01 2.65 0,37%
Bundesrepublik Deutschland Bundesanleihe 2030-02-15 0 0,37%
Spain Government Bond 2028-07-30 1.4 0,37%
Spain Government Bond 2039-07-30 3.9 0,37%
Bundesrepublik Deutschland Bundesanleihe 2028-11-15 0 0,36%
Spain Government Bond 2029-07-30 0.8 0,36%
Bundesrepublik Deutschland Bundesanleihe 2044-07-04 2.5 0,36%
Italy Buoni Poliennali Del Tesoro 2033-11-01 4.35 0,36%
Spain Government Bond 2035-10-31 3.2 0,36%
French Republic Government Bond OAT 2029-04-25 5.5 0,36%
Italy Buoni Poliennali Del Tesoro 2027-08-26 2.1 0,36%
Bundesrepublik Deutschland Bundesanleihe 2033-08-15 2.6 0,36%
Italy Buoni Poliennali Del Tesoro 2037-03-01 0.95 0,36%
Bundesobligation 2030-10-10 2.2 0,36%
French Republic Government Bond OAT 2043-05-25 2.5 0,36%
Bundesrepublik Deutschland Bundesanleihe 2029-08-15 0 0,36%
Spain Government Bond 2032-04-30 0.7 0,35%
Italy Buoni Poliennali Del Tesoro 2033-06-15 3.3 0,35%
Italy Buoni Poliennali Del Tesoro 2029-01-15 2.35 0,35%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.7 0,35%
French Republic Government Bond OAT 2032-10-25 5.75 0,35%
Bundesrepublik Deutschland Bundesanleihe 2048-08-15 1.25 0,34%
Kingdom of Belgium Government Bond 2034-10-22 2.85 0,34%
Spain Government Bond 2028-04-30 1.4 0,34%
French Republic Government Bond OAT 2039-06-25 1.75 0,34%
Spain Government Bond 2027-07-30 0.8 0,33%
French Republic Government Bond OAT 2037-06-25 3.8 0,33%
Bundesrepublik Deutschland Bundesanleihe 2056-08-15 2.9 0,33%
Bundesrepublik Deutschland Bundesanleihe 2032-11-15 2.5 0,33%
French Republic Government Bond OAT 2048-05-25 2 0,33%
Spain Government Bond 2043-07-30 3.45 0,33%
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Vanguard EUR Eurozone Government Bond UCITS ETF Dist (EUR)
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