Otros idiomas Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

ETF

VETA

IE00BH04GL39

Diferido Swiss Exchange 17:35:29 01/07/2024 Varia. Cinco días. Varia. 1 de enero.
22,18 CHF +0,39 % Gráfico intradía de Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR +0,36 % +1,80 %
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 del ETF

Descripción

Código ISIN IE00BH04GL39
Ratio de gastos total 0.07%
Tipos de activos Fixed Income
Moneda
Proveedor
Subyacente Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Características

Política de dividendos Capitalisation
Método de réplica Physique
Jurisdicción
Modelo de réplica
Fecha de creación
19/02/2019
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 1 920 M€
AuM 1M 1 887 M€
AuM 3 meses 1 762 M€
AuM 6 meses 1 505 M€
AuM 12 meses 1 040 M€