EUR Eurozone Government Bond UCITS ETF
VETY
Tracks: error of the Fund are set out in the Pr
AUM
EUR 1.40B
large
TER
0.07%
Currency
EUR
Replication
Index
Inception
2016-02-24
Dividend
Distributing
Domicile
Ireland
Asset Class
Bond
Classification
Fixed Income Details
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries. Bonds in the Index have maturities of greater than one year and generally investment grade. To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +0.20% |
| 2024 | +0.60% |
| 2023 | +1.80% |
| 2022 | +7.20% |
| 2021 | -18.40% |
| 2020 | -3.50% |
| 2019 | +4.90% |
| 2018 | +6.70% |
| 2017 | +0.90% |
| 2016 | +0.00% |