VANGUARD USD CORPORATE BOND UCITS ETFVANGUARD USD CORPORATE BOND UCITS ETFVANGUARD USD CORPORATE BOND UCITS ETF

VANGUARD USD CORPORATE BOND UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪430.82 M‬EUR
Fund flows (1Y)
‪169.05 M‬EUR
Dividend yield (indicated)
4.76%
Discount/Premium to NAV
0.2%

Om VANGUARD USD CORPORATE BOND UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
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

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
Aktier0.09%
Finans0.07%
Energimineraler0.02%
Bonds, Cash & Other99.91%
Företag99.38%
Regering0.47%
Strukturerad0.02%
Likvida medel0.01%
Municipal0.01%
Securitized0.00%
Futures−0.00%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows