All News Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

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IE00BZ163H91

Market Closed - London S.E. 11:35:13 2024-04-29 am EDT 5-day change 1st Jan Change
19.11 GBX +0.06% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR -0.46% -4.31%
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
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of May 2019, Payable on 2019 June 5, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of April 2019, Payable on May 03, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of February, 2019, Payable on Mar. 6, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of January 2019, Payable on January 30, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of December 2018, Payable on January 9, 2019 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend Payment for the Month of November 2018, December 12, 2018 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend Payment for the Month of October 2018, Payable on Nov. 7, 2018 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of August 2018, Payable on September 5, 2018 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of July 2018, Payable on August 8, 2018 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018 CI
Vanguard EUR Eurozone Government Bond UCITS Declares Dividend for the Month of May 2018, Payable on June 6, 2018 CI
Vanguard Eur Eurozone Govt Bond Ucits Etf Announces Dividend for April 2018, Payable on May 9, 2018 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of April 2018, Payable on May 9, 2018 CI
Vanguard EUR Eurozone Government Bond UCITS ETF - ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018 CI
Vanguard EUR Eurozone Government Bond UCITS Announces Dividend for the Month of February 2018, Payable on March 7, 2018 CI
Vanguard EUR Eurozone Government Bond UCITS Announces Dividend for the Month of January 2018, Payable on January 31, 2018 CI
Vanguard EUR Eurozone Government Bond UCITS Announces Dividend for the Month of December 2017, Payable on January 8, 2018 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month November 2017, Payable on November 29, 2017 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month October 2017, Payable on November 1, 2017 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of August 2017, Payable on September 6, 2017 CI
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of July 2017, Payable on August 9, 2017 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Monthly Dividend for the Month of May 2017, Payable on June 7, 2017 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of April 2017, Payable on May 3, 2017 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of February, 2017, Payable on March 8, 2017 CI
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of January 2017, Payable on February 1, 2017 CI

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
2016-02-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

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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