VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪255.58 M‬GBP
Fund flows (1Y)
‪−55.68 M‬GBP
Dividend yield (indicated)
4.64%
Discount/Premium to NAV
0.05%

Om VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
22 maj 2018
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE00BDD48R20

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.12%
Finans0.12%
Bonds, Cash & Other99.88%
Företag99.65%
Regering0.13%
Strukturerad0.10%
Diverse0.00%
Futures−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows