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 | IE00004S2680 | 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 | IE000HARFTG3 | 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 | IE00BH04FZ00 | 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 | IE00BDD48S37 | 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.