VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR

Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Market Closed - London S.E. Other stock markets 09:05:07 28/05/2024 pm IST			5-day change	1st Jan Change
18.94 ^GBX	-0.09%		-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

Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month November 2017, Payable on November 29, 2017

November 09, 2017 at 06:50 pm IST

The directors of Vanguard Funds plc announced a dividend of EUR 0.009885 per share of Vanguard EUR Eurozone Government Bond UCITS ETF for the month of November 2017. The payment date is November 29, 2017, and record date is November 17, 2017.

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	23/02/2016
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Eurozone

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€