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Fund size | EUR 88 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.73% |
Inception/ Listing Date | 18 June 2019 |
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 | NO |
Swiss paying agent | NO |
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 |
ES0000012I08 | 0.33% |
IT0005566408 | 0.25% |
FR0012517027 | 0.23% |
FR0013131877 | 0.23% |
FR0013415627 | 0.22% |
US91282CBT71 | 0.21% |
US91282CFV81 | 0.20% |
FR0013407236 | 0.20% |
US91282CDK45 | 0.20% |
ES0000012K53 | 0.19% |
Other | 84.26% |
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 | -0.57% |
1 month | +0.81% |
3 months | -0.76% |
6 months | +5.33% |
1 year | +2.03% |
3 years | -11.50% |
5 years | - |
Since inception (MAX) | -8.91% |
2023 | +4.72% |
2022 | -15.30% |
2021 | -2.40% |
2020 | +4.94% |
Current dividend yield | 2.64% |
Dividends (last 12 months) | EUR 0.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.56 | 2.62% |
2023 | EUR 0.51 | 2.44% |
2022 | EUR 0.31 | 1.24% |
2021 | EUR 0.22 | 0.84% |
2020 | EUR 0.31 | 1.24% |
Volatility 1 year | 8.73% |
Volatility 3 years | 9.40% |
Volatility 5 years | - |
Return per risk 1 year | 0.23 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.12% |
Maximum drawdown 3 years | -18.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VAGE | - - | - - | - |
Stuttgart Stock Exchange | EUR | VAGE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VAGE GY IVAGEEUR | VAGE.DE | |
XETRA | EUR | VAGE | IVAGEEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 633 | 0.10% p.a. | Accumulating | Sampling |