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 11:35:26 2024-07-04 EDT			5-day change	1st Jan Change
18.81 ^GBX	-0.04%		-0.10%	-5.82%

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 June 2016, Payable on June 29, 2016

June 09, 2016 at 09:37 am

Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF announced dividend of €0.007505 for the month of June 2016. The record date is June 17, 2016 and Payable on June 29, 2016.

© S&P Capital IQ - 2016

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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

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	928 M€
AuM 1M	880 M€
AuM 3 months	858 M€
AuM 6 months	829 M€
AuM 12 months	680 M€

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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 June 2016, Payable on June 29, 2016

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