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Fund size | EUR 873 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.97% |
Inception/ Listing Date | 24 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | 1.15% |
DE000BU25018 | 1.02% |
FR0013516549 | 0.94% |
DE000BU27006 | 0.94% |
ES0000012K38 | 0.92% |
FR0013286192 | 0.81% |
FR001400HI98 | 0.77% |
FR0013508470 | 0.76% |
IT0005534281 | 0.76% |
DE0001141844 | 0.76% |
Other | 99.53% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.61% |
1 month | +1.40% |
3 months | -1.26% |
6 months | +7.57% |
1 year | +3.85% |
3 years | -14.55% |
5 years | -8.78% |
Since inception (MAX) | -4.70% |
2023 | +7.16% |
2022 | -18.43% |
2021 | -3.55% |
2020 | +4.91% |
Current dividend yield | 2.13% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 2.17% |
2023 | EUR 0.42 | 1.93% |
2022 | EUR 0.11 | 0.39% |
2021 | EUR 0.02 | 0.07% |
2020 | EUR 0.04 | 0.13% |
Volatility 1 year | 5.97% |
Volatility 3 years | 7.10% |
Volatility 5 years | 6.22% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -4.23% |
Maximum drawdown 3 years | -21.56% |
Maximum drawdown 5 years | -22.41% |
Maximum drawdown since inception | -22.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VETY | - - | - - | - |
gettex | EUR | VGEB | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGEB | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VETYN MM | VETYN.MX | |
Borsa Italiana | EUR | VETY | IVETY | ||
Frankfurt Stock Exchange | EUR | - | VGEB GY IVETY | VGEB.DE | |
Euronext Amsterdam | EUR | VETY | VETY NA IVETY | VETY.AS | |
London Stock Exchange | GBP | VETY | VETY LN IVETYGBP | VETY.L | |
SIX Swiss Exchange | CHF | VETY | VETY SW IVETYCHF | VETY.S | |
XETRA | EUR | VGEB | IVETY |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,440 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,841 | 0.07% p.a. | Accumulating | Sampling |