VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR

Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Delayed London S.E. Other stock markets 07:35:08 31/05/2024 pm IST			5-day change	1st Jan Change
18.92 ^GBX	+0.21%		-0.22%	-5.26%

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 Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019

March 21, 2019 at 07:39 pm IST

Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF announced dividend of €0.016781 per share for the month of March, 2019. The dividend is payable on April 10, 2019 to shareholders of record on March 29, 2019.

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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€