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

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すべて選択 すべてリセット
 
(%)
IE00BZ163H91
VETY 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）
2016/02/24
設定日
4 年回
配当支払い
CEOIMS
CFI
VETY
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）
4,979.41 百万 EUR
ファンド基準価額 | 2026/05/31
1,355.36 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/05/31
はい
UCITS

利回り 時点 2026/07/16, London S.E.

  • 年初来
    -0.73 %
  • 1ヶ月
    -1.11 %
  • 3ヶ月
    -2.62 %
  • 6ヶ月
    -2.72 %
  • 1年
    2.66 %
  • 3年
    7.54 %
  • 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 2026/05/31
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相場（VETY）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

VETY プロファイル

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.

構造 VETY 時点 2026/06/30

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証券 価値
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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その他 - %

このファンドのその他の株式

Vanguard EUR Eurozone Government Bond UCITS ETF Acc (EUR)
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