New on Xetra: fixed income ETFs from Vanguard with access to short-term euro corporate and government bonds
New on Xetra: fixed income ETFs from Vanguard with access to short-term euro corporate and government bonds
Since Thursday, four new exchange-traded funds issued by Vanguard have been tradable on Xetra and via Börse Frankfurt.
The Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF provides investors with access to a portfolio of fixed-income, euro-denominated government bonds issued by EU member state governments. The bonds have an outstanding nominal value of at least €300 million, a maturity between one and three years and usually an investment grade rating.
The Vanguard EUR Corporate 1-3 Year UCITS ETF invests in euro-denominated fixed income corporate bonds with an outstanding nominal value of at least €500 million. The bonds have maturities of between one year and three years and are generally investment grade rated.
Both funds are available in the accumulating and distributing share classes.
Name | Asset class | ISIN | Ongoing charges | Distribution policy | Reference index |
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF EUR Accumulating | Fixed Income ETF | 0.07 per cent | accumulating | Bloomberg Euro-Aggregate: Treasury - 1-3 Year Index | |
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF EUR Distributing | Fixed Income ETF | 0.07 per cent | distributing | Bloomberg Euro-Aggregate: Treasury - 1-3 Year Index | |
Vanguard EUR Corporate 1-3 Year UCITS ETF EUR Accumulating | Fixed Income ETF | 0.09 per cent | accumulating | Bloomberg Euro Corporate 500 1-3Y Index | |
Vanguard EUR Corporate 1-3 Year UCITS ETF EUR Distributing | Fixed Income ETF | 0.09 per cent | distributing | Bloomberg Euro Corporate 500 1-3Y Index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,382 ETFs. With this selection and an average monthly trading volume of around €18 billion, Xetra is the leading trading venue for ETFs in Europe.