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Index | Bloomberg Sterling Gilt Float Adjusted (EUR Hedged) |
Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
Fund size | EUR 96 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) | 7.57% |
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 Asset Management, Limited |
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 Asset Management, Limited |
Securities lending | No |
Securities lending counterparty |
GB00BL6C7720 | 4.08% |
GB00BLPK7227 | 3.66% |
GB00BQC82B83 | 3.34% |
GB00BPSNBF73 | 3.07% |
GB00BPSNB460 | 3.01% |
GB00BQC82C90 | 2.83% |
GB00BPJJKP77 | 2.71% |
GB00BM8Z2S21 | 2.68% |
GB00BMV7TC88 | 2.65% |
GB00BMF9LG83 | 2.64% |
United Kingdom | 59.46% |
Other | 40.54% |
Other | 99.28% |
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 | +0.40% |
1 month | -1.24% |
3 months | -0.45% |
6 months | +0.76% |
1 year | -2.91% |
3 years | -16.78% |
5 years | - |
Since inception (MAX) | -33.19% |
2024 | -5.77% |
2023 | +1.49% |
2022 | -27.58% |
2021 | -5.95% |
Volatility 1 year | 7.57% |
Volatility 3 years | 12.14% |
Volatility 5 years | - |
Return per risk 1 year | -0.38 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.68% |
Maximum drawdown 3 years | -24.69% |
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 | - | IVGUEEUR | ||
XETRA | EUR | VGUE | VGUE GY IVGUEEUR | VGUE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 3,258 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 1,574 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg UK Gilt UCITS ETF | 792 | 0.15% p.a. | Distributing | Full replication |
iShares Core UK Gilts UCITS ETF EUR Hedged (Dist) | 435 | 0.09% p.a. | Distributing | Sampling |
Vanguard U.K. Gilt UCITS ETF (GBP) Distributing Shares | 384 | 0.05% p.a. | Distributing | Sampling |