Fund size | GBP 748 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 | 24 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | -3.33% |
1 month | -0.27% |
3 months | -0.43% |
6 months | +4.12% |
1 year | +0.59% |
3 years | -16.10% |
5 years | -10.13% |
Since inception (MAX) | +2.09% |
2023 | +5.03% |
2022 | -13.92% |
2021 | -9.87% |
2020 | +10.88% |
Current dividend yield | 2.24% |
Dividends (last 12 months) | GBP 0.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.43 | 2.20% |
2023 | GBP 0.36 | 1.88% |
2022 | GBP 0.09 | 0.40% |
2021 | GBP 0.02 | 0.07% |
2020 | GBP 0.03 | 0.14% |
Volatility 1 year | 7.28% |
Volatility 3 years | 8.66% |
Volatility 5 years | 8.74% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -5.80% |
Maximum drawdown 3 years | -21.09% |
Maximum drawdown 5 years | -27.40% |
Maximum drawdown since inception | -27.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VETY | - - | - - | - |
gettex | EUR | VGEB | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGEB | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VETYN MM | VETYN.MX | |
Borsa Italiana | EUR | VETY | IVETY | ||
Frankfurt Stock Exchange | EUR | - | VGEB GY IVETY | VGEB.DE | |
Euronext Amsterdam | EUR | VETY | VETY NA IVETY | VETY.AS | |
London Stock Exchange | GBP | VETY | VETY LN IVETYGBP | VETY.L | |
SIX Swiss Exchange | CHF | VETY | VETY SW IVETYCHF | VETY.S | |
XETRA | EUR | VGEB | IVETY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,396 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,850 | 0.07% p.a. | Accumulating | Sampling |