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 - ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018

March 15, 2018 at 03:51 pm IST

Vanguard Funds plc announced a dividend of €0.009148 per share on Vanguard EUR Eurozone Government Bond UCITS ETF - ETF Shares for the month of March 2018, payable on April 4, 2018. Record date is March 23, 2018.

© S&P Capital IQ - 2018

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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€

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News Vanguard EUR Eurozone Government Bond UCITS ETF - EUR
Vanguard EUR Eurozone Government Bond UCITS ETF - ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018

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