Components Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Market Closed - Swiss Exchange 16:35:57 31/05/2024 BST 5-day change 1st Jan Change
21.75 CHF +0.06% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR -1.61% +1.85%

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
22/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 877 M€
AuM 1M 874 M€
AuM 3 months 916 M€
AuM 6 months 712 M€
AuM 12 months 628 M€
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