VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR

Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Market Closed - London S.E. Other stock markets 11:35:23 2024-04-25 am EDT			5-day change	1st Jan Change
19.03 ^GBX	-0.40%		-0.46%	-4.69%

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

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

April 11, 2017 at 10:34 am EDT

Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF announced dividend of €0.008068 for the month of April 2017, payable on May 3, 2017. Record date is April 21, 2017.

© S&P Capital IQ - 2017

All the latest ETF news

US SEC expected to deny spot ether ETFs next month, industry sources say	06:00am	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	10:00pm	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE

ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-02-23
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Eurozone

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€

Rankings

More Top / Flop

Rankings

More Top / Flop

Currency / Forex

Commodities

Cryptocurrencies

Cryptocurrencies

Stock Market
ETF
VETY ETF
News 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 April 2017, Payable on May 3, 2017

Discover our Free Content to Help You Better Understand the Stock Market.

100% Free Registration

fermer