Trade this ETF at your broker
Index | Bloomberg MSCI EUR Corporate Liquid Bond Screened |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 76 m |
Total expense ratio | 0.11% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.78% |
Inception/ Listing Date | 15 November 2022 |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
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 |
XS2696903728 | 0.36% |
XS2764264607 | 0.36% |
XS2282094494 | 0.34% |
FR0013412947 | 0.34% |
XS2177441990 | 0.34% |
XS2102283061 | 0.33% |
FR0013359239 | 0.33% |
XS2292954893 | 0.32% |
FR0014003SA0 | 0.32% |
XS2176560444 | 0.29% |
Other | 100.00% |
Other | 98.91% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
EUR 1.00 | 2252 | View offer* | ||
free of charge | 1408 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* |
YTD | +1.49% |
1 month | +0.74% |
3 months | +1.30% |
6 months | +2.25% |
1 year | +6.86% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.35% |
2023 | +6.97% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 3.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.81 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3RE | - - | - - | - |
Euronext Paris | EUR | V3RE | - - | - - | - |
XETRA | EUR | V3RE | - - | - - | - |
gettex | EUR | V3RE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | V3RE GY IV3REEUR | V3RE.DE | |
Euronext Amsterdam | EUR | V3RE | V3RE NA IV3REEUR | V3RE.AS | |
London Stock Exchange | GBP | V3RE | V3RE LN IV3REGBP | V3RE.L | |
SIX Swiss Exchange | CHF | V3RE | V3RE SW IV3RECHF | V3RE.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | 11 | 0.11% p.a. | Distributing | Sampling |