VANGUARD EUR CORPORATE BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 47.74 EUR | -0.08% |
|
-0.07% | -1.41% |
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 |
|---|---|---|---|
| 28/06/24 | 47.74 | -0.08% | 1,650 |
| 27/06/24 | 47.78 | +0.02% | 1,099 |
| 26/06/24 | 47.76 | -0.14% | 5,581 |
| 25/06/24 | 47.83 | +0.07% | 2,182 |
| 24/06/24 | 47.8 | +0.05% | 779 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 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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