Trade this ETF at your broker
Fund size | EUR 447 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.02% |
Inception/ Listing Date | 31 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 | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No 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 |
US91282CFV81 | 0.91% |
US91282CCS89 | 0.87% |
US91282CEP23 | 0.87% |
US91282CDJ71 | 0.84% |
US91282CDY49 | 0.83% |
US91282CCB54 | 0.82% |
US91282CAV37 | 0.82% |
US91282CFF32 | 0.82% |
US91282CBL46 | 0.80% |
US91282CAE12 | 0.77% |
United States | 57.24% |
Other | 42.76% |
Other | 71.71% |
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 | ||
free of charge | free of charge | More info |
YTD | -1.12% |
1 month | +0.57% |
3 months | -1.16% |
6 months | +3.66% |
1 year | -1.36% |
3 years | -13.67% |
5 years | - |
Since inception (MAX) | -17.93% |
2023 | +1.55% |
2022 | -15.01% |
2021 | -2.96% |
2020 | - |
Volatility 1 year | 10.09% |
Volatility 3 years | 10.41% |
Volatility 5 years | - |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.67% |
Maximum drawdown 3 years | -20.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VDTE | - - | - - | - |
Borsa Italiana | EUR | VDTE | IVDTEEUR | ||
Frankfurt Stock Exchange | EUR | - | VDTE GY IVDTEEUR | VDTE.DE | |
XETRA | EUR | VDTE | IVDTEEUR |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,514 | 0.10% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries UCITS ETF 1D | 1,116 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 944 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 514 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 456 | 0.15% p.a. | Distributing | Sampling |