VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR

Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Delayed London S.E. Other stock markets 05:22:26 2024-04-30 EDT			5-day change	1st Jan Change
19.1 ^GBX	-0.04%		-1.15%	-4.35%

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 August, 2016, Payable on September 01, 2016

August 11, 2016 at 09:35 am

Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF announced the dividend of €0.007676 for the month of August, 2016, payable on September 01, 2016. Record date is August 19, 2016.

© S&P Capital IQ - 2016

All the latest ETF news

Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	09:39pm	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	04-29	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-24	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	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€

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 August, 2016, Payable on September 01, 2016

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

100% Free Registration

fermer