Trade this ETF at your broker
Index | Bloomberg Euro Aggregate Treasury |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 1,902 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.08% |
Inception/ Listing Date | 19 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
FR001400FYQ4 | 0.98% |
FR0013516549 | 0.94% |
FR0013341682 | 0.79% |
DE000BU22023 | 0.78% |
FR0014002WK3 | 0.78% |
FR001400AIN5 | 0.75% |
IT0005566408 | 0.74% |
FR0000571150 | 0.72% |
DE000BU25018 | 0.71% |
DE0001141836 | 0.69% |
Other | 97.44% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info |
YTD | -2.27% |
1 month | -1.59% |
3 months | -0.61% |
6 months | +4.77% |
1 year | +3.39% |
3 years | -15.24% |
5 years | -9.89% |
Since inception (MAX) | -8.56% |
2023 | +7.15% |
2022 | -18.45% |
2021 | -3.53% |
2020 | +4.91% |
Volatility 1 year | 6.08% |
Volatility 3 years | 7.16% |
Volatility 5 years | 6.25% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -4.08% |
Maximum drawdown 3 years | -21.59% |
Maximum drawdown 5 years | -22.43% |
Maximum drawdown since inception | -22.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGEA | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VGEA MM | VGEA.MX | |
Borsa Italiana | EUR | VGEA | IVGEAEUR | ||
Frankfurt Stock Exchange | EUR | - | VGEA GY IVGEAEUR | VGEA.DE | |
London Stock Exchange | GBP | VETA | VETA LN IVGEAGBP | VETA.L | |
SIX Swiss Exchange | CHF | VETA | VETA SW IVGEACHF | VETA.S | |
XETRA | EUR | VGEA | IVGEAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,414 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 881 | 0.07% p.a. | Distributing | Sampling |