Index | Bloomberg Euro Aggregate Treasury |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | CHF 975 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.37% |
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 | 1.30% |
DE000BU27006 | 1.12% |
IT0005557084 | 1.00% |
IT0005584302 | 0.99% |
IT0005566408 | 0.97% |
FR0013516549 | 0.87% |
FR0013341682 | 0.78% |
FR0000571218 | 0.78% |
FR0014002WK3 | 0.77% |
FR001400L834 | 0.76% |
Other | 99.21% |
YTD | +3.29% |
1 month | -0.87% |
3 months | -0.77% |
6 months | +2.86% |
1 year | +4.83% |
3 years | -24.84% |
5 years | -23.57% |
Since inception (MAX) | -15.96% |
2023 | +0.73% |
2022 | -22.24% |
2021 | -7.77% |
2020 | +4.43% |
Current dividend yield | 2.40% |
Dividends (last 12 months) | CHF 0.52 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.52 | 2.46% |
2023 | CHF 0.41 | 1.89% |
2022 | CHF 0.10 | 0.37% |
2021 | CHF 0.02 | 0.07% |
2020 | CHF 0.04 | 0.13% |
Volatility 1 year | 7.37% |
Volatility 3 years | 8.77% |
Volatility 5 years | 7.68% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | -1.03 |
Return per risk 5 years | -0.68 |
Maximum drawdown 1 year | -4.44% |
Maximum drawdown 3 years | -30.99% |
Maximum drawdown 5 years | -31.92% |
Maximum drawdown since inception | -31.92% |
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) | 4,674 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 2,057 | 0.07% p.a. | Accumulating | Sampling |