VANGUARD EUR CORPORATE BOND UCITS ETFVANGUARD EUR CORPORATE BOND UCITS ETFVANGUARD EUR CORPORATE BOND UCITS ETF

VANGUARD EUR CORPORATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.60 B‬EUR
Fund flows (1Y)
‪657.41 M‬EUR
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
0.1%

Om VANGUARD EUR CORPORATE BOND UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
24 feb. 2016
Index tracked
Bloomberg Barclays Euro Aggregate Corporate - EUR
Management style
Passive
ISIN
IE00BZ163G84

Classification

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

Returns

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

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.19%
Verktyg0.10%
Finans0.05%
Kommunikationer0.04%
Bonds, Cash & Other99.81%
Företag99.78%
Strukturerad0.03%
Futures0.00%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows