Vanguard Global Momentum Factor UCITS ETF Accumulating ISIN IE00BYYR0935, WKN A14YC0

 
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Strategy of Vanguard Global Momentum Factor UCITS ETF Accumulating

Investment strategy

The Vanguard Global Momentum Factor strategy uses momentum factors to invest in equities included in the FTSE Global All Cap Index.

 

Vanguard Global Momentum Factor (1)

Equity (1026) World (197) Momentum (3)
Quote
EUR 31.23
NAV
03/07/20
22.29 52 weeks low/high 34.89
52 weeks low/high
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Risk and fees of Vanguard Global Momentum Factor UCITS ETF Accumulating

Risk
EUR 64 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.96% Risk category
Inception/ Listing Date 09 December 2015
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard Global Momentum Factor UCITS ETF Accumulating

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Savings plan offers for the Vanguard Global Momentum Factor UCITS ETF Accumulating

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.49
0.49%
free of charge
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EUR 1.50
1.50%
free of charge
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Description of Vanguard Global Momentum Factor UCITS ETF Accumulating

The Vanguard Global Momentum Factor UCITS ETF Accumulating invests in stocks with focus Momentum, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard Global Momentum Factor UCITS ETF Accumulating is a small ETF with 64m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Vanguard Global Momentum Factor UCITS ETF Accumulating

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard Global Momentum Factor UCITS ETF Accumulating

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard Global Momentum Factor UCITS ETF Accumulating

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Rolling 1 year volatility

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