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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.11 GBX | +0.06% |
|
-0.46% | -4.31% |
Vanguard EUR Eurozone Government Bond UCITS ETF announced dividend of EUR 0.009171 for the month of April 2016. The record date is April 22, 2016 and payment date is May 6, 2016.
 |
| IE00BZ163H91 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/02/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 872 M€ |
|---|---|
| AuM 1M | 858 M€ |
| AuM 3 months | 916 M€ |
| AuM 6 months | 722 M€ |
| AuM 12 months | 603 M€ |
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR 