VGEA:XETRVanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EUR Analysis
Data as of 2026-02-20 - not real-time
€24.32
Latest Price
3/10Risk
Risk Level: Low
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price is currently testing resistance levels around 24.32 EUR
- RSI is neutral, indicating potential for consolidation before further upside
- Recent volume decrease suggests caution at current highs
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Technical indicators show a strong buy signal with rising moving averages
- Breakout above rising trend channel suggests continued momentum
- Macro environment favors investment grade sovereign debt
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- High quality Eurozone government bond exposure provides portfolio stability
- Low expense ratio of 0.07% ensures efficient compounding over time
- Expectation of stable interest rate environment supports bond valuations
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.07%
AUM€3.3B
Inception Date2019-02-19
Avg Daily Volume19,000
Premium/Discount0.01%
Tracking Error0.05%
Technical Analysis
TrendBullish
RSI49.3
Support€24.11
Resistance€24.32
MA 20€24.12
MA 50€24.10
MA 200€24.03
MACDBullish
VolumeDecreasing
Fear & Greed Index55
Risk Assessment
Beta1.00
Volatility1.10%
Sector RiskLow
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.