Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
VPBG ETP · Leverage Shares Vanilla Global Balanced ETP
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.58% | -0.07% | +13.36% | N/A | N/A | +0.44% | +0.44% | +1.19% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +13.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The VPBG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about VPBG's exposure, please refer to the as provided by Leverage Shares.
Sustainability
Issuer
Frequently asked questions about VPBG
What does Leverage Shares Vanilla Global Balanced ETP, VPBG, invest in?
VPBG is a Active ETF. This ETP provides exposure to Equities, Bonds and Commodities.
What is the Total Expense ratio (TER) of VPBG?
VPBG carries a total expense ratio (TER) of 1.3%, indicating the annual cost for holding the fund.
When was VPBG launched?
VPBG was introduced to the market on December 5, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of VPBG?
Leverage Shares Vanilla Global Balanced ETP, VPBG, is provided by Leverage Shares. Learn more about Leverage Shares here.
What is the current assets under management (AUM) of VPBG?
VPBG oversees €7.1M in assets as of April 30, 2026.
How has VPBG performed lately?
Based on data from April 30, 2026, VPBG returned 0.58% over the past month, -0.07% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for VPBG?
As of April 30, 2026, VPBG recorded net flows of -€515K over the last month and -€697K year-to-date.
Does VPBG distribute dividends?
VPBG follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of VPBG?
The base currency of VPBG is GBP.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
