VANGUARD ESG EUR CORPORATE BOND UCITS ETF (D) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.104 EUR | -0.10% |
|
+0.33% | -1.73% |
Composition of Vanguard ESG EUR Corporate Bond UCITS ETF (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 0.21% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 0.21% | ||
| 0.3938 CAD | -17.11% | - | - | 0.21% | ||
| 0.214 EUR | -.--% | - | - | 0.21% | ||
| - EUR | -.--% | - | - | 0.21% | ||
| - GBX | -.--% | - | - | 0.21% | ||
| - NOK | -.--% | - | - | 0.21% | ||
| - EUR | -.--% | - | - | 0.21% | ||
| - AUD | -.--% | - | - | 0.21% | ||
| - USD | -.--% | - | - | 0.21% | ||
| - AUD | -.--% | - | - | 0.21% | ||
| - RUB | - | - | - | 0.21% | ||
Description
| IE000F37PGZ3 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/11/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 22 M€ |
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- Components Vanguard ESG EUR Corporate Bond UCITS ETF (D) - EUR