Vanguard EUR Corporate Bond UCITS ETFVanguard EUR Corporate Bond UCITS ETFVanguard EUR Corporate Bond UCITS ETF

Vanguard EUR Corporate Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.62 B‬EUR
Fund flows (1Y)
‪666.52 M‬EUR
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
−0.2%

Om Vanguard EUR Corporate Bond UCITS ETF

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
Euro – denominerade

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
Aktier0.18%
Verktyg0.09%
Finans0.05%
Kommunikationer0.04%
Bonds, Cash & Other99.82%
Företag99.78%
Strukturerad0.04%
Diverse0.00%
Futures−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows