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TER
0,07% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 135 m
Startdatum
11 mars 2025
Bedrijven
93
Overzicht
Beschrijving
Le Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating reproduit l'index Bloomberg Euro Aggregate Treasury 1-3 Year. L'indice Bloomberg Euro Aggregate Treasury 1-3 Year suit les obligations d'État libellées en euros émises par les membres de la zone euro. Échéance : 1-3 ans. Notation : Qualité d'investissement.
Grafiek
Basis
Data
| Index | Bloomberg Euro Aggregate Treasury 1-3 Year |
| Investeringsfocus | Obligations, EUR, Europe, Emprunts d’État, 1-3 |
| Fondsgrootte | EUR 135 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 11 mars 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
Top 10 holdings
Weging van top 10-holdings
van 93
31,80%
| FR001400NBC6 | 5,38% |
| FR0013286192 | 3,54% |
| FR0014003513 | 3,40% |
| IT0005521981 | 3,30% |
| ES0000012M77 | 2,88% |
| FR001400AIN5 | 2,81% |
| DE000BU22106 | 2,77% |
| IT0001174611 | 2,73% |
| IT0005274805 | 2,59% |
| DE0001102424 | 2,40% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 98,40% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +0,39% |
| 1 maand | +0,20% |
| 3 maanden | +0,59% |
| 6 maanden | +0,99% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VSGF | - - | - - | - |
| gettex | EUR | VEGF | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | VSGFN MM iVSGFMXN | VSGF.MX | |
| Euronext Amsterdam | EUR | VSGF | VSGF NA IVSGFEUR | VSG.AS | |
| SIX Swiss Exchange | CHF | VSGF | VSGF SW IVSGFCHF | VSGF.S | |
| Xetra | EUR | VEGF | VEGF GY IVSGFEUR | VEGF.DE |
Meer informatie
Verdere ETF op de Bloomberg Euro Aggregate Treasury 1-3 Year-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 17 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating.
What is the ticker of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating?
The primary ticker of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating is -.
What is the ISIN of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating?
The ISIN of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating is IE00004S2680.
What are the costs of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating?
The total expense ratio (TER) of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating?
The fund size of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating is 135m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.