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Index | Bloomberg Global Aggregate Corporate USD 1-3 (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, 1-3 |
Fund size | EUR 12 m |
Total expense ratio | 0.14% 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) | 5.67% |
Inception/ Listing Date | 3 October 2023 |
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 | Unknown | |
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 |
US06051GHD43 | 0.33% |
US025816ED77 | 0.30% |
US06051GJS93 | 0.27% |
US61747YFY68 | 0.26% |
US87264ABD63 | 0.25% |
US172967KA87 | 0.23% |
US68389XBM65 | 0.23% |
US95000U3T82 | 0.23% |
US38141GC779 | 0.23% |
US478160DH44 | 0.23% |
Other | 100.00% |
Other | 86.53% |
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€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +2.37% |
1 month | -0.04% |
3 months | +1.46% |
6 months | +2.74% |
1 year | +3.72% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.67% |
2024 | +3.33% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 5.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.38% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VCDE | - - | - - | - |
gettex | EUR | VCDE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | IVCDEEUR | ||
XETRA | EUR | VCDE | VCDE GY IVCDEEUR | VCDE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,941 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,410 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 581 | 0.09% p.a. | Distributing | Sampling |
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 423 | 0.12% p.a. | Distributing | Sampling |
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 308 | 0.12% p.a. | Accumulating | Sampling |