ETF VETA VANGUARD EUR EUROZONE GOV BD UCITS ETF - ACC - EUR
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Other languages Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

ETF

VETA

IE00BH04GL39

Market Closed - Swiss Exchange
Other stock markets
 09:11:51 28/06/2024 pm IST 		5-day change 1st Jan Change
22.1 CHF +0.04% Intraday chart for Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR +0.24% +1.40%
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

ETF Ratings

Description

IE00BH04GL39
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/02/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,920 M€
AuM 1M 1,887 M€
AuM 3 months 1,762 M€
AuM 6 months 1,505 M€
AuM 12 months 1,040 M€
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