VANGUARD EUR CORPORATE BOND UCITS ETF - EUR

Vanguard EUR Corporate Bond UCITS ETF - EUR

ETF

VECP

IE00BZ163G84

Market Closed - Swiss Exchange Other stock markets 16:35:00 30/05/2024 BST			5-day change	1st Jan Change
46.6 ^CHF	-0.77%		-0.55%	+4.07%

2021	Vanguard Funds Public Limited Company - Vanguard EUR Corporate 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 Corporate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Announces Dividend Payment for the Month of November 2018, December 12, 2018

November 22, 2018 at 11:11 am

Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF announced dividend payment of €0.046335 per share for the month of November 2018. The dividend is payable on December 12, 2018 to the shareholders of the record on November 30, 2018.

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ETF Ratings

Description

	IE00BZ163G84
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	Vanguard
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	22/02/2016
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	1,591 M€
AuM 1M	1,535 M€
AuM 3 months	1,468 M€
AuM 6 months	1,056 M€
AuM 12 months	918 M€