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VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DISVANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DISVANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS

VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS

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VDCP/N diagram


Full chart

Nyckeltal


Assets under management (AUM)
‪9.62 B‬MXN
Fund flows (1Y)
‪1.98 B‬MXN
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
−0.1%

Om VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Home page
institutional.vanguard.co.uk
Inception date
24 feb. 2016
Index tracked
Bloomberg Global Aggregate Corporate - United States Dollar
Management style
Passive
ISIN
IE00BZ163K21

Classification


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

Analys


What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.07%
Finans0.06%
Energimineraler0.02%
Bonds, Cash & Other99.93%
Företag99.39%
Regering0.50%
Municipal0.01%
Likvida medel0.01%
Strukturerad0.01%
Securitized0.00%
Futures0.00%
Diverse−0.00%