Fund size | GBP 1,585 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.28% |
Inception/ Listing Date | 19 February 2019 |
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 |
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 |
FR001400FYQ4 | 0.98% |
FR0013516549 | 0.94% |
FR0013341682 | 0.79% |
DE000BU22023 | 0.78% |
FR0014002WK3 | 0.78% |
FR001400AIN5 | 0.75% |
IT0005566408 | 0.74% |
FR0000571150 | 0.72% |
DE000BU25018 | 0.71% |
DE0001141836 | 0.69% |
Other | 97.44% |
YTD | -3.30% |
1 month | -0.35% |
3 months | -0.51% |
6 months | +4.08% |
1 year | +0.98% |
3 years | -15.51% |
5 years | -10.27% |
Since inception (MAX) | -9.82% |
2023 | +5.01% |
2022 | -13.92% |
2021 | -9.86% |
2020 | +10.89% |
Volatility 1 year | 7.28% |
Volatility 3 years | 8.63% |
Volatility 5 years | 8.73% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -5.81% |
Maximum drawdown 3 years | -21.10% |
Maximum drawdown 5 years | -27.42% |
Maximum drawdown since inception | -27.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGEA | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VGEA MM | VGEA.MX | |
Borsa Italiana | EUR | VGEA | IVGEAEUR | ||
Frankfurt Stock Exchange | EUR | - | VGEA GY IVGEAEUR | VGEA.DE | |
London Stock Exchange | GBP | VETA | VETA LN IVGEAGBP | VETA.L | |
SIX Swiss Exchange | CHF | VETA | VETA SW IVGEACHF | VETA.S | |
XETRA | EUR | VGEA | IVGEAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,399 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 878 | 0.07% p.a. | Distributing | Sampling |