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VETY - Vanguard EUR Eurozone Government Bond UCITS ETF Dist (EUR) (IE00BZ163H91)

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(%)
IE00BZ163H91
VETY ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2016-02-24
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
VETY
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Bloomberg Barclays Euro Aggregate: Treasury Index
基准
0.07 %
总成本比率
4.979,41 百万 EUR
基金资产总量 | 2026-05-31
1.355,36 百万 EUR
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-07-17, London S.E.

  • YTD
    -0,73 %
  • 1M
    -1,11 %
  • 3M
    -2,62 %
  • 6M
    -2,72 %
  • 1Y
    2,66 %
  • 3Y
    7,54 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (VETY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

VETY profile

The Vanguard EUR Eurozone Government Bond UCITS ETF Dist (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 24.02.2016 with unique ISIN - IE00BZ163H91. Main exchange is London S.E. and ticker symbol is VETY. The total expense ratio is 0.07%. The Vanguard EUR Eurozone Government Bond UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

结构 VETY 在 2026-06-30

下载结构至 Excel 文档
证券 值
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 Acc (EUR)
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