VANGUARD EUR CORPORATE BOND UCITS ETF - EUR

Vanguard EUR Corporate Bond UCITS ETF - EUR

ETF

VECP

IE00BZ163G84

Market Closed - Swiss Exchange Other stock markets 16:35:36 28/05/2024 BST			5-day change	1st Jan Change
47.2 ^CHF	-0.19%		+0.51%	+4.80%

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 for the Month of April 2017, Payable on May 3, 2017

April 11, 2017 at 03:34 pm

Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF announced dividend of €0.039689 for the month of April 2017, payable on May 3, 2017. Record date is April 21, 2017.

© S&P Capital IQ - 2017

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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€

Stock Market
ETF
VECP ETF
News Vanguard EUR Corporate Bond UCITS ETF - EUR
Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Announces Dividend for the Month of April 2017, Payable on May 3, 2017

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