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V3SD

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Nyckeltal

Assets under management (AUM)
‪24.07 M‬USD
Fund flows (1Y)
‪1.47 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om V3SD

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Home page
Inception date
15 nov. 2022
Index tracked
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net
Management style
Passive

Classification

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

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
Aktier0.08%
Finans0.08%
Bonds, Cash & Other99.92%
Företag99.08%
Regering0.74%
Strukturerad0.05%
Likvida medel0.04%
Diverse0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows