Components Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Market Closed - Euronext Amsterdam 16:19:00 03/05/2024 BST 5-day change 1st Jan Change
22.41 EUR +0.28% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR +1.06% -2.25%

Composition of Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

Weight
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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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