Deutsche Börse
The Vanguard EUR Cash UCITS ETFs are actively managed and invest in a portfolio of high-quality, short-term money market instruments denominated in euros. These include government bonds, corporate bonds and bonds issued by public institutions. The fund prioritizes high liquidity and short maturities: the average remaining maturity is 60 days at most, and the average lifespan is at a maximum of 120 days. In addition, the fund is based on the performance of the Euro Short Term Rate (€STR). The fund can be traded in both a distributing and an accumulating share class.
Name | Product family | Asset class | ISIN | Product costs | Use of profits |
Vanguard EUR Cash UCITS ETF Accumulating | Vanguard | Active Money Market ETF | IE000SOORXS0 | 0.07% | accumulating |
Vanguard EUR Cash UCITS ETF Distributing | Vanguard | Active Money Market ETF | IE000AFVKJZ0 | 0.07% | distributing |
* Trading currency is stated in brackets.
The product offering in Deutsche Börse's ETF & ETP segment currently comprises a total of 2,650 ETFs, 203 ETCs und 285 ETNs. With this selection and an average monthly trading volume of around €28.4 billion, Deutsche Börse Xetra is the leading trading venue for ETFs and ETPs in Europe.
Market Status XETR ⓘ
XETR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the webpage under Data & Tech > Information Channels > Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message
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