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All News Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

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 09:05:07 28/05/2024 pm IST 		5-day change 1st Jan Change
18.94 GBX -0.09% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR -0.86% -5.14%
2021 Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021 CI
2021 Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021 CI

All news about Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of November, 2016, Payable on November 30, 2016 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of October, 2016, Payable on November 02, 2016 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of August, 2016, Payable on September 01, 2016 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of July, 2016, Payable on August 03, 2016 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of June 2016, Payable on June 29, 2016 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of May 2016, Payable on June 2, 2016 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of April 2016, Payable on May 6, 2016 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of March 2016, Payable on April 1, 2016 CI
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ETF Ratings

Description

IE00BZ163H91
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 877 M€
AuM 1M 874 M€
AuM 3 months 916 M€
AuM 6 months 712 M€
AuM 12 months 628 M€
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