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News Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

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 16:35:03 03/05/2024 BST 		5-day change 1st Jan Change
19.24 GBX +0.52% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR +0.76% -3.64%
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

All news about Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

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
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 Declares Dividend for the Month of December 2020, Payable on December 30, 2020 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020 CI
Vanguard Funds Public Limited Company - VANGUARD EURO EZ GOVT BOND ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020 CI
Vanguard Funds Public Limited Company - Vanguard EURO EZ GOVT BOND ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020 CI
Vanguard Funds Public Limited Company - Vanguard EURO EZ GOVT BOND ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019 CI
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ETF Ratings

Description

IE00BZ163H91
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 872 M€
AuM 1M 858 M€
AuM 3 months 916 M€
AuM 6 months 722 M€
AuM 12 months 603 M€
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