Components Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Delayed London S.E. 05:22:28 2024-04-29 EDT 5-day change 1st Jan Change
19.12 GBX +0.13% Intraday chart for Vanguard EUR Eurozone Government Bond UCITS ETF - EUR -1.04% -4.24%

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
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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