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Index | Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | EUR 99 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.47% |
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 Asset Management, Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
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 Asset Management, Limited |
Securities lending | No |
Securities lending counterparty |
DE000BU27006 | 0.44% |
GB00BMF9LG83 | 0.28% |
DE000BU22080 | 0.27% |
IT0005566408 | 0.26% |
ES0000012I08 | 0.25% |
FR001400NBC6 | 0.24% |
US91282CCS89 | 0.23% |
IT0005538597 | 0.23% |
US91282CAV37 | 0.22% |
US91282CDK45 | 0.21% |
Other | 73.07% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +1.74% |
1 month | +0.37% |
3 months | +0.62% |
6 months | +1.01% |
1 year | +3.19% |
3 years | +4.20% |
5 years | -9.38% |
Since inception (MAX) | -6.28% |
2024 | +0.61% |
2023 | +4.67% |
2022 | -15.26% |
2021 | -2.13% |
Current dividend yield | 3.11% |
Dividends (last 12 months) | EUR 0.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.65 | 3.10% |
2024 | EUR 0.66 | 3.06% |
2023 | EUR 0.51 | 2.44% |
2022 | EUR 0.31 | 1.24% |
2021 | EUR 0.22 | 0.84% |
Volatility 1 year | 6.47% |
Volatility 3 years | 9.34% |
Volatility 5 years | 8.28% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -3.82% |
Maximum drawdown 3 years | -10.08% |
Maximum drawdown 5 years | -19.66% |
Maximum drawdown since inception | -19.66% |
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 | - | IVAGEEUR | ||
XETRA | EUR | VAGE | VAGE GY IVAGEEUR | VAGE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,397 | 0.10% p.a. | Accumulating | Sampling |