VANGUARD EUR CORPORATE BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.14 GBX | -0.23% |
|
+0.72% | -2.34% |
Investment objective
The Vanguard EUR Corporate Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of EUR 300 million.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 41.14 | -0.23% | 633 |
| 09/05/24 | 41.23 | -0.03% | 158 |
| 08/05/24 | 41.24 | -0.06% | 1,991 |
| 07/05/24 | 41.27 | +0.47% | 335 |
| 03/05/24 | 41.08 | +0.57% | 192 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 04:35 pm
More quotesETF Ratings
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Description
| IE00BZ163G84 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/02/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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