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 March 2016, Payable on April 1, 2016

March 10, 2016 at 09:24 am

Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF announced dividend of EUR 0.003956 for the month of March 2016. The record date is March 18, 2016 and Payable on April 1, 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 March 2016, Payable on April 1, 2016

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