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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BH04GL39
VETA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
23,31 EUR
Hisse başına net varlık değeri | 18.09.2026
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
5.470,71 milyon EUR
Fonun toplam varlıkları | 31.08.2026
Evet
UCITS

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Getiri on 18.09.2026, London S.E.

  • YTD
    -3,82 %
  • 1M
    -1,42 %
  • 3M
    -4,57 %
  • 6M
    -3,29 %
  • 1Y
    -3,65 %
  • 3Y
    5,45 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VETA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 31.08.2026

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Menkul kıymet Değer
French Republic Government Bond OAT 2028-05-25 0.75 1,17%
French Republic Government Bond OAT 2031-11-25 0 0,99%
French Republic Government Bond OAT 2029-02-25 2.75 0,96%
French Republic Government Bond OAT 2030-02-25 2.75 0,94%
French Republic Government Bond OAT 2029-05-25 0.5 0,91%
French Republic Government Bond OAT 2032-11-25 2 0,89%
French Republic Government Bond OAT 2034-05-25 1.25 0,86%
French Republic Government Bond OAT 2030-11-25 0 0,82%
French Republic Government Bond OAT 2028-09-24 2.4 0,8%
Spain Government Bond 2030-01-31 2.7 0,79%
French Republic Government Bond OAT 2029-11-25 0 0,74%
French Republic Government Bond OAT 2033-11-25 3.5 0,74%
French Republic Government Bond OAT 2035-05-25 3.2 0,73%
French Republic Government Bond OAT 2027-09-24 2.5 0,71%
Bundesobligation 2030-10-10 2.2 0,7%
Italy Buoni Poliennali Del Tesoro 2027-10-15 2.7 0,7%
French Republic Government Bond OAT 2035-11-25 3.5 0,66%
French Republic Government Bond OAT 2032-05-25 0 0,65%
French Republic Government Bond OAT 2031-02-25 2.7 0,62%
Bundesobligation 2027-10-15 1.3 0,6%
Spain Government Bond 2028-05-31 2.4 0,58%
Bundesrepublik Deutschland Bundesanleihe 2032-02-15 0 0,57%
Spain Government Bond 2030-10-31 1.25 0,57%
French Republic Government Bond OAT 2036-05-25 1.25 0,56%
French Republic Government Bond OAT 2028-02-25 0.75 0,55%
French Republic Government Bond OAT 2033-05-25 3 0,55%
French Republic Government Bond OAT 2031-05-25 1.5 0,54%
Bundesobligation 2028-10-19 2.4 0,54%
French Republic Government Bond OAT 2028-11-25 0.75 0,53%
Spain Government Bond 2028-07-30 1.4 0,53%
Bundesobligation 2029-04-12 2.1 0,51%
Bundesrepublik Deutschland Bundesanleihe 2034-08-15 2.6 0,51%
Italy Buoni Poliennali Del Tesoro 2028-06-15 2.65 0,5%
French Republic Government Bond OAT 2039-06-25 1.75 0,5%
Bundesrepublik Deutschland Bundesanleihe 2029-11-15 2.1 0,5%
Bundesrepublik Deutschland Bundesanleihe 2038-05-15 1 0,49%
Bundesrepublik Deutschland Bundesanleihe 2033-02-15 2.3 0,48%
Italy Buoni Poliennali Del Tesoro 2034-07-01 3.85 0,48%
Italy Buoni Poliennali Del Tesoro 2030-06-15 3.7 0,48%
Bundesrepublik Deutschland Bundesanleihe 2036-02-15 2.9 0,47%
Spain Government Bond 2033-04-30 3.15 0,46%
French Republic Government Bond OAT 2038-05-25 1.25 0,46%
Italy Buoni Poliennali Del Tesoro 2030-07-01 2.95 0,45%
Italy Buoni Poliennali Del Tesoro 2029-07-01 3.35 0,45%
French Republic Government Bond OAT 2027-10-25 2.75 0,45%
Spain Government Bond 2028-04-30 1.4 0,45%
Italy Buoni Poliennali Del Tesoro 2029-12-15 3.85 0,45%
Bundesrepublik Deutschland Bundesanleihe 2034-02-15 2.2 0,44%
French Republic Government Bond OAT 2042-05-25 3.6 0,44%
Bundesobligation 2031-04-16 2.5 0,43%
Bundesrepublik Deutschland Bundesanleihe 2048-08-15 1.25 0,43%
Italy Buoni Poliennali Del Tesoro 2029-02-01 4.1 0,42%
Bundesschatzanweisungen 2027-09-16 1.9 0,42%
Bundesrepublik Deutschland Bundesanleihe 2031-02-15 0 0,41%
Bundesrepublik Deutschland Bundesanleihe 2056-08-15 2.9 0,41%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0 0,41%
Kingdom of Belgium Government Bond 2032-06-22 0.35 0,4%
Italy Buoni Poliennali Del Tesoro 2029-03-15 2.4 0,4%
Spain Government Bond 2039-07-30 3.9 0,4%
Spain Government Bond 2031-05-31 2.6 0,39%
Italy Buoni Poliennali Del Tesoro 2028-08-01 3.8 0,39%
Spain Government Bond 2031-07-30 3.1 0,39%
French Republic Government Bond OAT 2034-11-25 3 0,39%
Bundesrepublik Deutschland Bundesanleihe 2041-05-15 2.6 0,39%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.7 0,39%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85 0,38%
Republic of Austria Government Bond 2031-02-20 0 0,38%
Spain Government Bond 2034-10-31 3.45 0,38%
Spain Government Bond 2043-07-30 3.45 0,38%
French Republic Government Bond OAT 2040-05-25 0.5 0,37%
Italy Buoni Poliennali Del Tesoro 2031-07-15 3.45 0,37%
French Republic Government Bond OAT 2036-11-25 3.7 0,37%
Italy Buoni Poliennali Del Tesoro 2031-02-15 3.5 0,36%
Bundesrepublik Deutschland Bundesanleihe 2027-11-15 0 0,36%
French Republic Government Bond OAT 2043-05-25 2.5 0,36%
Spain Government Bond 2035-04-30 3.15 0,36%
Italy Buoni Poliennali Del Tesoro 2041-10-01 3.95 0,36%
Spain Government Bond 2037-07-30 0.85 0,36%
Bundesrepublik Deutschland Bundesanleihe 2035-08-15 2.6 0,36%
Spain Government Bond 2033-10-31 3.55 0,36%
Italy Buoni Poliennali Del Tesoro 2032-07-15 3.25 0,36%
Italy Buoni Poliennali Del Tesoro 2027-12-01 2.65 0,35%
Italy Buoni Poliennali Del Tesoro 2035-10-01 3.6 0,35%
Italy Buoni Poliennali Del Tesoro 2039-10-01 4.15 0,35%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.4 0,35%
Italy Buoni Poliennali Del Tesoro 2035-02-01 3.85 0,35%
Bundesrepublik Deutschland Bundesanleihe 2030-02-15 0 0,35%
Bundesrepublik Deutschland Bundesanleihe 2028-11-15 0 0,35%
Spain Government Bond 2029-07-30 0.8 0,34%
Netherlands Government Bond 2029-01-15 0 0,34%
French Republic Government Bond OAT 2029-04-25 5.5 0,34%
Bundesrepublik Deutschland Bundesanleihe 2029-08-15 0 0,34%
Spain Government Bond 2035-10-31 3.2 0,33%
Italy Buoni Poliennali Del Tesoro 2033-11-01 4.35 0,33%
Bundesrepublik Deutschland Bundesanleihe 2033-08-15 2.6 0,33%
Spain Government Bond 2032-04-30 0.7 0,33%
Italy Buoni Poliennali Del Tesoro 2029-01-15 2.35 0,33%
Bundesrepublik Deutschland Bundesanleihe 2044-07-04 2.5 0,33%
Kingdom of Belgium Government Bond 2035-06-22 3.1 0,33%
Italy Buoni Poliennali Del Tesoro 2037-03-01 0.95 0,33%
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Vanguard EUR Eurozone Government Bond UCITS ETF Dist (EUR)
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