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
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.