İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BH04GL39
VETA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
19.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VETA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Europe
Coğrafya
Bloomberg Barclays Euro Aggregate: Treasury Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
4.526,74 milyon EUR
Fonun toplam varlıkları | 28.02.2026
3.296,61 milyon EUR
Hisse senedi sınıfı varlıkları | 28.02.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    0,07 %
  • 1M
    -2,22 %
  • 3M
    0,07 %
  • 6M
    -0,17 %
  • 1Y
    5,62 %
  • 3Y
    5,87 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.02.2026
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (VETA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı VETA on 28.02.2026

Excel'de yapıyı indir
Menkul kıymet Değer
French Republic Government Bond OAT 2030-11-25 0 1,01%
French Republic Government Bond OAT 2028-09-24 2.4 0,96%
French Republic Government Bond OAT 2028-05-25 0.75 0,93%
French Republic Government Bond OAT 2030-02-25 2.75 0,83%
French Republic Government Bond OAT 2034-05-25 1.25 0,81%
French Republic Government Bond OAT 2029-05-25 0.5 0,8%
French Republic Government Bond OAT 2036-05-25 1.25 0,75%
Spain Government Bond 2029-05-31 3.5 0,74%
French Republic Government Bond OAT 2033-11-25 3.5 0,74%
French Republic Government Bond OAT 2028-02-25 0.75 0,73%
French Republic Government Bond OAT 2029-02-25 2.75 0,73%
Bundesobligation 2027-10-15 1.3 0,72%
French Republic Government Bond OAT 2032-11-25 2 0,68%
French Republic Government Bond OAT 2031-05-25 1.5 0,67%
French Republic Government Bond OAT 2027-09-24 2.5 0,66%
French Republic Government Bond OAT 2028-11-25 0.75 0,65%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85 0,64%
French Republic Government Bond OAT 2033-05-25 3 0,62%
French Republic Government Bond OAT 2035-11-25 3.5 0,61%
French Republic Government Bond OAT 2035-05-25 3.2 0,6%
French Republic Government Bond OAT 2031-11-25 0 0,59%
French Republic Government Bond OAT 2027-05-25 1 0,59%
Bundesrepublik Deutschland Bundesanleihe 2031-02-15 0 0,59%
Spain Government Bond 2033-04-30 3.15 0,57%
French Republic Government Bond OAT 2031-02-25 2.7 0,56%
Bundesrepublik Deutschland Bundesanleihe 2029-11-15 2.1 0,56%
French Republic Government Bond OAT 2032-05-25 0 0,55%
French Republic Government Bond OAT 2029-11-25 0 0,54%
Italy Buoni Poliennali Del Tesoro 2029-07-01 3.35 0,53%
Italy Buoni Poliennali Del Tesoro 2029-02-01 4.1 0,52%
Bundesrepublik Deutschland Bundesanleihe 2033-02-15 2.3 0,52%
Italy Buoni Poliennali Del Tesoro 2035-02-01 3.85 0,5%
Spain Government Bond 2028-01-31 0 0,5%
Bundesschatzanweisungen 2027-09-16 1.9 0,5%
Bundesrepublik Deutschland Bundesanleihe 2034-08-15 2.6 0,5%
Italy Buoni Poliennali Del Tesoro 2028-06-15 2.65 0,49%
Spain Government Bond 2029-07-30 0.8 0,49%
Bundesobligation 2028-10-19 2.4 0,48%
Italy Buoni Poliennali Del Tesoro 2028-08-01 3.8 0,48%
Bundesrepublik Deutschland Bundesanleihe 2038-05-15 1 0,48%
Spain Government Bond 2034-10-31 3.45 0,47%
Italy Buoni Poliennali Del Tesoro 2027-09-15 0.95 0,46%
Italy Buoni Poliennali Del Tesoro 2031-07-15 3.45 0,46%
French Republic Government Bond OAT 2027-10-25 2.75 0,46%
Bundesrepublik Deutschland Bundesanleihe 2034-02-15 2.2 0,45%
French Republic Government Bond OAT 2038-05-25 1.25 0,45%
French Republic Government Bond OAT 2039-06-25 1.75 0,45%
Bundesrepublik Deutschland Bundesanleihe 2032-02-15 0 0,45%
Italy Buoni Poliennali Del Tesoro 2032-07-15 3.25 0,45%
Bundesschatzanweisungen 2027-06-10 1.7 0,44%
Bundesrepublik Deutschland Bundesanleihe 2027-11-15 0 0,44%
Spain Government Bond 2030-10-31 1.25 0,44%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.5 0,43%
Italy Buoni Poliennali Del Tesoro 2029-12-15 3.85 0,43%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0 0,43%
French Republic Government Bond OAT 2034-11-25 3 0,43%
Spain Government Bond 2031-07-30 3.1 0,43%
Italy Buoni Poliennali Del Tesoro 2027-12-01 2.65 0,43%
Bundesrepublik Deutschland Bundesanleihe 2030-02-15 0 0,42%
Italy Buoni Poliennali Del Tesoro 2027-07-15 3.45 0,42%
Bundesrepublik Deutschland Bundesanleihe 2044-07-04 2.5 0,42%
French Republic Government Bond OAT 2029-04-25 5.5 0,42%
Bundesrepublik Deutschland Bundesanleihe 2028-11-15 0 0,42%
Bundesobligation 2030-10-10 2.2 0,41%
French Republic Government Bond OAT 2032-10-25 5.75 0,41%
Spain Government Bond 2030-04-30 0.5 0,4%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.7 0,4%
French Republic Government Bond OAT 2040-05-25 0.5 0,4%
French Republic Government Bond OAT 2043-05-25 2.5 0,4%
Bundesrepublik Deutschland Bundesanleihe 2041-05-15 2.6 0,39%
Spain Government Bond 2030-01-31 2.7 0,39%
Spain Government Bond 2035-10-31 3.2 0,39%
Bundesrepublik Deutschland Bundesanleihe 2048-08-15 1.25 0,38%
Italy Buoni Poliennali Del Tesoro 2030-11-15 4 0,38%
Bundesrepublik Deutschland Bundesanleihe 2033-08-15 2.6 0,37%
Kingdom of Belgium Government Bond 2034-10-22 2.85 0,37%
Spain Government Bond 2027-05-31 2.5 0,37%
Kingdom of Belgium Government Bond 2032-06-22 0.35 0,37%
Italy Buoni Poliennali Del Tesoro 2027-08-26 2.1 0,37%
Italy Buoni Poliennali Del Tesoro 2031-11-15 3.15 0,37%
Italy Buoni Poliennali Del Tesoro 2030-07-01 2.95 0,36%
Italy Buoni Poliennali Del Tesoro 2031-08-01 0.6 0,36%
Spain Government Bond 2034-04-30 3.25 0,36%
Bundesrepublik Deutschland Bundesanleihe 2053-08-15 1.8 0,36%
Spain Government Bond 2029-04-30 1.45 0,36%
Spain Government Bond 2028-05-31 2.4 0,35%
Bundesrepublik Deutschland Bundesanleihe 2046-08-15 2.5 0,35%
Italy Buoni Poliennali Del Tesoro 2027-04-01 1.1 0,35%
Italy Buoni Poliennali Del Tesoro 2037-03-01 0.95 0,35%
Italy Buoni Poliennali Del Tesoro 2032-11-15 3.25 0,35%
Bundesobligation 2028-04-13 2.2 0,35%
Italy Buoni Poliennali Del Tesoro 2027-10-15 2.7 0,35%
Netherlands Government Bond 2028-07-15 0.75 0,34%
Republic of Austria Government Bond 2033-02-20 2.9 0,34%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.4 0,34%
Bundesobligation 2030-04-18 2.4 0,34%
Italy Buoni Poliennali Del Tesoro 2035-10-01 3.6 0,34%
Spain Government Bond 2039-07-30 3.9 0,34%
Bundesrepublik Deutschland Bundesanleihe 2030-08-15 0 0,33%
Italy Buoni Poliennali Del Tesoro 2031-02-15 3.5 0,33%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Vanguard EUR Eurozone Government Bond UCITS ETF Dist (EUR)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için