Vanguard ESG Global Corporate Bond UCITS ETF - Accumulating - CHF Hedged Share Price

ETF

V3GX

IE00BNDS1R53

Market Closed - Swiss Exchange 16:35:06 03/05/2024 BST 5-day change 1st Jan Change
4.305 CHF +0.34% Intraday chart for Vanguard ESG Global Corporate Bond UCITS ETF - Accumulating -  CHF Hedged +0.64% -2.19%
Current month+0.62%
1 month-0.90%
Dynamic Chart

Investment objective

This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a ?passive management? ? or indexing ? investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund will invest in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging markets issuers that so far as possible and practicable consists of a representative sample of the component securities of the Index. See the ?The Funds? section of the Prospectus for further information, in particular in relation to optimisation and sampling techniques used in tracking the performance of the Index. The Fund promotes environmental and social characteristics by excluding fixed income securities from its portfolio based on the impact of the issuer?s conduct or products on society and / or the environment. This is met by tracking the Index
In partnership with
TrackInsight
Date Price Change Volume
03/05/24 4.305 +0.34% 2,671
02/05/24 4.29 +0.28% 12,769
30/04/24 4.278 -0.26% 143,684
29/04/24 4.289 +0.28% 11,884
26/04/24 4.277 +0.26% 31,428

Delayed Quote Swiss Exchange

Last update May 03, 2024 at 04:35 pm

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Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/05/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 100 M€
AuM 1M 100 M€
AuM 3 months 68 M€
AuM 6 months 47 M€
AuM 12 months 40 M€
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