VETA - Vanguard EUR Eurozone Government Bond UCITS ETF Acc (EUR), IE00BH04GL39 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
IE00BH04GL39
VETA ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2019/02/19
設定日
いいえ
配当支払い
CEOGBS
CFI
VETA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
Bloomberg Barclays Euro Aggregate: Treasury Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
4,526.74 百万 EUR
ファンド基準価額 | 2026/02/28
3,296.61 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/02/28
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.07 %
  • 1ヶ月
    -2.22 %
  • 3ヶ月
    0.07 %
  • 6ヶ月
    -0.17 %
  • 1年
    5.62 %
  • 3年
    5.87 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/02/28
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（VETA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

VETA プロファイル

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.

構造 VETA 時点 2026/02/28

構造をExcelでダウンロード
証券 価値
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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Vanguard EUR Eurozone Government Bond UCITS ETF Dist (EUR)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。