VANGUARD CORP BD ETF DISTVANGUARD CORP BD ETF DISTVANGUARD CORP BD ETF DIST

VANGUARD CORP BD ETF DIST

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Nyckeltal

Assets under management (AUM)
‪1.67 B‬CHF
Fund flows (1Y)
‪773.54 M‬CHF
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.1%

Om VANGUARD CORP BD ETF DIST

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
Marknadsvärde

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
Aktier0.18%
Verktyg0.10%
Finans0.05%
Kommunikationer0.04%
Bonds, Cash & Other99.82%
Företag99.78%
Strukturerad0.04%
Diverse0.01%
Futures−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows