Vanguard EUR Eurozone Government Bond UCITS ETF announced dividend of EUR 0.009171 for the month of April 2016. The record date is April 22, 2016 and payment date is May 6, 2016.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.11 GBX | +0.06% | -0.46% | -4.31% |
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 |
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€ |
- Stock Market
- ETF
- VETY ETF
- News Vanguard EUR Eurozone Government Bond UCITS ETF - EUR
- Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of April 2016, Payable on May 6, 2016