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 11:35:03 2024-04-24 am EDT			5-day change	1st Jan Change
19.11 ^GBX	-0.69%		+0.05%	-4.31%

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 Declares Dividend for the Month of July, 2016, Payable on August 03, 2016

July 14, 2016 at 06:44 am EDT

Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF announced the dividend of €0.009522 for the month of July, 2016, payable on August 03, 2016. Record date is July 22, 2016.

© S&P Capital IQ - 2016

All the latest ETF news

Hong Kong spot crypto ETFs to start trading next week	10:50am	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	02:00am	CI
Franklin Templeton launches two ETFs	12:35am	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	06:55pm	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
Global equity market-neutral hedge funds shine	Apr. 23	RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively	Apr. 23	CI

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€

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 Declares Dividend for the Month of July, 2016, Payable on August 03, 2016

As early as today, start finding the best investment opportunities!

Optimize my profits

fermer