Autres langues Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

ETF

VETA

IE00BH04GL39

Temps Différé Swiss Exchange 17:41:26 03/07/2024 Varia. 5j. Varia. 1 janv.
22,34 CHF +0,70% Graphique intraday de Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR +1,21% +2,51%
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of November, 2016, Payable on November 30, 2016
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of October, 2016, Payable on November 02, 2016
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016
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
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Declares Dividend for the Month of July, 2016, Payable on August 03, 2016
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
Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of May 2016, Payable on June 2, 2016
Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of April 2016, Payable on May 6, 2016
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

Ratings de l'ETF

Description

Code ISIN IE00BH04GL39
Frais de gestion (TER) 0.07%
Catégories d'actif Fixed Income
Devise
Société de gestion
Sous-jacent Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
19/02/2019
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 920 M€
Encours 1 mois 1 887 M€
Encours 3 mois 1 762 M€
Encours 6 mois 1 505 M€
Encours 12 mois 1 040 M€