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Index | Bloomberg Sterling Gilt Float Adjusted (EUR Hedged) |
Investment focus | Bonds, EUR, United Kingdom, Government, All maturities |
Fund size | EUR 7 m |
Total expense ratio | 0.12% 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) | 9.70% |
Inception/ Listing Date | 28 August 2020 |
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 | 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 |
GB00BPCJD880 | 4.23% |
GB00BL6C7720 | 3.91% |
GB00BMV7TC88 | 3.37% |
GB00BM8Z2T38 | 2.91% |
GB00BMF9LG83 | 2.86% |
GB00BLPK7227 | 2.69% |
GB00BPCJD997 | 2.65% |
GB0004893086 | 2.42% |
GB00BQC4R999 | 2.38% |
GB00BMGR2809 | 2.37% |
United Kingdom | 59.46% |
Other | 40.54% |
Other | 98.96% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -4.64% |
1 month | -2.52% |
3 months | -0.98% |
6 months | +5.06% |
1 year | -2.66% |
3 years | -29.59% |
5 years | - |
Since inception (MAX) | -32.65% |
2023 | +1.49% |
2022 | -27.58% |
2021 | -5.95% |
2020 | - |
Volatility 1 year | 9.70% |
Volatility 3 years | 13.51% |
Volatility 5 years | - |
Return per risk 1 year | -0.27 |
Return per risk 3 years | -0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.66% |
Maximum drawdown 3 years | -37.50% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGUE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VGUE GY IVGUEEUR | VGUE.DE | |
XETRA | EUR | VGUE | IVGUEEUR |