VANGUARD ESG EUR CORP BOND UCITS ETF AVANGUARD ESG EUR CORP BOND UCITS ETF AVANGUARD ESG EUR CORP BOND UCITS ETF A

VANGUARD ESG EUR CORP BOND UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪68.80 M‬EUR
Fund flows (1Y)
‪32.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om VANGUARD ESG EUR CORP BOND UCITS ETF A

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Inception date
16 nov. 2022
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000QADMYA3

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.10%
Kommunikationer0.10%
Bonds, Cash & Other99.90%
Företag99.26%
Regering0.53%
Strukturerad0.10%
Diverse0.01%
Futures−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows