VANGUARD EUR CORPORATE BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 47.8 EUR | +0.02% |
|
+0.19% | -1.36% |
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 |
|---|---|---|---|
| 27/06/24 | 47.8 | +0.02% | 1,106 |
| 26/06/24 | 47.79 | -0.17% | 11,360 |
| 25/06/24 | 47.87 | +0.13% | 3,198 |
| 24/06/24 | 47.81 | -0.10% | 3,834 |
| 21/06/24 | 47.86 | +0.31% | 2,335 |
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Real-time Euronext Amsterdam
Last update June 27, 2024 at 03:51 pm
More quotesETF Ratings
 |
Description
| IE00BZ163G84 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
23/02/2016
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,610 M€ |
|---|---|
| AuM 1M | 1,591 M€ |
| AuM 3 months | 1,470 M€ |
| AuM 6 months | 1,108 M€ |
| AuM 12 months | 928 M€ |
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