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

ETF

A2PA8D

IE00BH04GL39

VETA

Verzögert Swiss Exchange 17:35:29 01.07.2024 % 5 Tage % 1. Jan.
22,18 CHF +0,39 % Intraday Chart für 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

ETF Ratings

Beschreibung

ISIN Code IE00BH04GL39
Verwaltungsgebühren 0.07%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft
Basiswert Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.02.2019
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

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