Andere talen Vanguard EUR Eurozone Gov Bd UCITS ETF - Acc - EUR

ETF

VETA

IE00BH04GL39

Vertraagde tijd Swiss Exchange 17:41:26 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,34 CHF +0,70% Intraday-grafiek van 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

ETF Ratings

Beschrijving

ISIN-code IE00BH04GL39
Totalekostenratio (TER) 0.07%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-02-2019
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 920 M€
Volume 1 maand 1 887 M€
AuM 3 months 1 762 M€
AuM 6 months 1 505 M€
AuM 12 months 1 040 M€