Vanguard EUR Eurozone Government Bond UCITS ETF

ISIN IE00BZ163H91 WKN A143JL Rating ★★★★★

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.07 %

TD
0.07 %

Currency
EUR

Fund size
873 Mio EUR

Perf. 2022
-18.40 %

"Vanguard EUR Eurozone Government Bond UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Treasury Bond Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Vanguard claims a total expense ratio (TER) of 0.07% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.07% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro Treasury Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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