VANGUARD ESG USD CORPORATE BOND UCITS ETF ACC - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.264 EUR | -0.06% |
|
+0.59% | -1.40% |
| Current month | +1.74% | ||
| 1 month | +2.51% |
Investment objective
The Fund employs a ?passive management? ? or indexing ? investment approach, through physical acquisition of securities, designed to track the performance of the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index (the ?Index?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/05/24 | 5.264 | -0.08% | 1 |
| 16/05/24 | 5.268 | +0.65% | 1 |
| 15/05/24 | 5.234 | +0.35% | 1 |
| 14/05/24 | 5.216 | -0.11% | 1 |
| 13/05/24 | 5.222 | -0.21% | 1 |
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Real-time Euronext Amsterdam
Last update May 17, 2024 at 08:04 am
More quotesDescription
| IE000EKJRSZ3 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index hedged in EUR - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/11/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 10 M€ |
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