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Vanguard lists 4 ETFs on Six Swiss Exchange

SIX: Vanguard lists 4 ETFs on government and corporate bonds in the USA and Europe….


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Product NameVanguard USD Treasury Bond UCITS ETF
ISINIE00BZ163M45
SymbolVUTY
IssuerVanguard
Fund CurrencyUSD
Trading CurrencyCHF
Bloomberg TickerVUTY SW
Reuters TickerVUTY.S
UnderlyingBarclays Global Aggregate US Treasury Float Adjusted Index
Management Fee0.12%

 


Product NameVanguard USD Corporate Bond UCITS ETF
ISINIE00BZ163K21
SymbolVUCP
IssuerVanguard
Fund CurrencyUSD
Trading CurrencyCHF
Bloomberg TickerVUCP SW
Reuters TickerVUCP.S
UnderlyingBarclays Global Aggregate Corporate – United States Dollar Index
Management Fee0.12%

 


Product Name

EUR Eurozone Government Bond UCITS ETF (VETY)

ISINIE00BZ163H91
SymbolVETY
Sec. No.30’358’995
IssuerVanguard
Fund CurrencyEUR
Trading CurrencyCHF
Bloomberg TickerVETY SW
Reuters TickerVETY.S
UnderlyingBarclays Euro Aggregate: Treasury Index 

 

Barclays Euro Aggregate: The Index is a widely recognised benchmark designed to reflect the total universe of publicly traded, fixed-coupon, euro-denominated treasury securities with maturities greater than one year and which have a minimum issue size of EUR 300 million.


Product NameVanguard EUR Corporate Bond UCITS ETF
ISINIE00BZ163G84
SymbolVECP
IssuerVanguard
Fund CurrencyEUR
Trading CurrencyCHF
Bloomberg TickerVECP SW
Reuters TickerVECP.S
UnderlyingBarclays Euro Aggregate: Corporates Index
Management Fee0.12%

 

Source: ETFWorld.co.uk

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