Fund size | GBP 50 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.03% |
Inception/ Listing Date | 26 November 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0011317783 | 10.56% |
FR0013286192 | 10.08% |
FR0013131877 | 9.26% |
DE0001102390 | 9.07% |
DE0001102408 | 8.56% |
DE0001102424 | 8.56% |
BE0000291972 | 6.64% |
BE0000334434 | 6.21% |
NL0011220108 | 5.40% |
NL0011819040 | 5.07% |
France | 29.93% |
Germany | 26.17% |
Netherlands | 16.55% |
Belgium | 15.97% |
Austria | 11.37% |
Other | 0.01% |
Other | 100.00% |
YTD | -2.14% |
1 month | +0.82% |
3 months | -2.50% |
6 months | +2.55% |
1 year | -0.57% |
3 years | -7.53% |
5 years | -8.33% |
Since inception (MAX) | +1.06% |
2023 | +1.98% |
2022 | -4.61% |
2021 | -7.90% |
2020 | +5.59% |
Current dividend yield | 0.96% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 0.95% |
2023 | GBP 0.15 | 0.95% |
2022 | GBP 0.10 | 0.61% |
2021 | GBP 0.33 | 1.76% |
2020 | GBP 0.36 | 1.98% |
Volatility 1 year | 5.03% |
Volatility 3 years | 6.43% |
Volatility 5 years | 7.07% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -5.13% |
Maximum drawdown 3 years | -12.50% |
Maximum drawdown 5 years | -19.52% |
Maximum drawdown since inception | -19.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VIGB | - - | - - | - |
Borsa Italiana | EUR | TAT | ITAT | .ITAT | Société Générale |
Borsa Italiana | EUR | - | TAT IM ITAT | TAT.MI TATINAV=IHSM | |
Euronext Amsterdam | EUR | TAT | TAT NA ITAT | TAT.AS TATINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TAT | TAT BB ITAT | TAT.BR TATINAV=IHSM | |
London Stock Exchange | USD | VAAA | VAAA LN ITAT | VAAA.L ITATINAV.PA | Société Générale |
London Stock Exchange | GBP | TAGB | TAGB LN ITAT | TAGB.L ITATINAV.PA | Société Générale |
SIX Swiss Exchange | CHF | VAAA | VAAA SE ITAT | VAAA.S ITATINAV.PA | Société Générale |
XETRA | EUR | VIGB | VIGB GY ITAT | VIGB.DE TATINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,258 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |