VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR

Autres langues Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Marché Fermé - London S.E. Autres places de cotation 17:35:03 03/05/2024			Varia. 5j.	Varia. 1 janv.
19,24 ^GBX	+0,52%		+0,76%	-3,64%

2021	Vanguard Funds Public Limited Company - L'ETF Vanguard EUR Eurozone Government Bond annonce un dividende pour le mois de juillet 2021, payable le 28 juillet 2021.	CI
2021	Vanguard Funds Public Limited Company - L'ETF Vanguard EUR Eurozone Government Bond annonce un dividende pour le mois de janvier 2021, payable le 3 février 2021.	CI

Actualités dans d'autres langues sur 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 July 2021, Payable on July 28, 2021	08/07/21
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	15/01/21
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	10/12/20
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020	15/10/20
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	17/09/20
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020	14/08/20
Vanguard Funds Public Limited Company - VANGUARD EURO EZ GOVT BOND ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020	16/04/20
Vanguard Funds Public Limited Company - Vanguard EURO EZ GOVT BOND ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	19/03/20
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020	16/01/20
Vanguard Funds Public Limited Company - Vanguard EURO EZ GOVT BOND ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019	05/12/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019	15/11/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019	17/10/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019	20/09/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019	15/08/19
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019	20/06/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of May 2019, Payable on 2019 June 5, 2019	16/05/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of April 2019, Payable on May 03, 2019	11/04/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019	21/03/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of February, 2019, Payable on Mar. 6, 2019	14/02/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of January 2019, Payable on January 30, 2019	10/01/19
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of December 2018, Payable on January 9, 2019	18/12/18
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend Payment for the Month of November 2018, December 12, 2018	22/11/18
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend Payment for the Month of October 2018, Payable on Nov. 7, 2018	18/10/18
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018	20/09/18
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of August 2018, Payable on September 5, 2018	16/08/18
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of July 2018, Payable on August 8, 2018	19/07/18
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018	14/06/18
Vanguard EUR Eurozone Government Bond UCITS Declares Dividend for the Month of May 2018, Payable on June 6, 2018	17/05/18
Vanguard Eur Eurozone Govt Bond Ucits Etf Announces Dividend for April 2018, Payable on May 9, 2018	19/04/18
Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of April 2018, Payable on May 9, 2018	19/04/18
Vanguard EUR Eurozone Government Bond UCITS ETF - ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018	15/03/18
Vanguard EUR Eurozone Government Bond UCITS Announces Dividend for the Month of February 2018, Payable on March 7, 2018	15/02/18
Vanguard EUR Eurozone Government Bond UCITS Announces Dividend for the Month of January 2018, Payable on January 31, 2018	11/01/18
Vanguard EUR Eurozone Government Bond UCITS Announces Dividend for the Month of December 2017, Payable on January 8, 2018	14/12/17
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month November 2017, Payable on November 29, 2017	09/11/17
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month October 2017, Payable on November 1, 2017	12/10/17
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of September 2017, Payable on October 4, 2017	14/09/17
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of August 2017, Payable on September 6, 2017	17/08/17
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of July 2017, Payable on August 9, 2017	20/07/17
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017	15/06/17
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Monthly Dividend for the Month of May 2017, Payable on June 7, 2017	18/05/17
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of April 2017, Payable on May 3, 2017	11/04/17
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017	16/03/17
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of February, 2017, Payable on March 8, 2017	16/02/17
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of January 2017, Payable on February 1, 2017	12/01/17

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Ratings de l'ETF

Description

Code ISIN	IE00BZ163H91
Frais de gestion (TER)	0.07%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	Vanguard
Sous-jacent	Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	24/02/2016
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Eurozone

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	872 M€
Encours 1 mois	858 M€
Encours 3 mois	916 M€
Encours 6 mois	722 M€
Encours 12 mois	603 M€