VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACCVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACCVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC

VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪26.74 B‬MXN
Fund flows (1Y)
‪3.03 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
19 feb. 2019
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE00BGYWSV06

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.12%
Finans0.12%
Bonds, Cash & Other99.88%
Företag98.28%
Regering1.48%
Strukturerad0.11%
Futures−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows