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

ETF

V3GF

IE00BNDS1P30

Market Closed - Euronext Amsterdam 08:04:03 27/06/2024 BST 5-day change 1st Jan Change
4.51 EUR 0.00% Intraday chart for Vanguard ESG Global Corporate Bond UCITS ETF - Accumulating - EUR Hedged -0.39% -0.58%
Current month+0.96%
1 month+0.70%
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 issuers conduct or products on society and / or the environment. This is met by tracking the Index
In partnership with
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Date Price Change Volume
27/06/24 4.51 0.00% 1
26/06/24 4.522 -0.02% 1
25/06/24 4.523 -0.08% 566
24/06/24 4.526 +0.04% 1
21/06/24 4.524 -0.07% 81

Real-time Euronext Amsterdam

Last update June 27, 2024 at 08:04 am

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Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 261 M€
AuM 1M 244 M€
AuM 3 months 311 M€
AuM 6 months 275 M€
AuM 12 months 252 M€
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  2. ETF
  3. V3GF ETF