VANGUARD USD CORP 1-3YR UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.67 EUR | +0.25% |
|
-0.16% | +4.93% |
Investment objective
The Fund seeks to track the performance of theBloomberg Barclays Global Aggregate Corporate United States Dollar Index 1-3 Year (a widely recognised benchmark designed to reflect the total universe of USD-denominated corporate debt securities with maturities of between 1 and 3 years).
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| Date | Price | Change |
|---|---|---|
| 16/07/24 | 51.67 | +0.25% |
| 15/07/24 | 51.54 | +0.15% |
| 12/07/24 | 51.46 | -0.31% |
| 11/07/24 | 51.62 | -0.16% |
| 10/07/24 | 51.71 | -0.08% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 11:06 am
More quotesETF Ratings
 |
Description
| IE00BGYWSV06 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/02/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,423 M€ |
|---|---|
| AuM 1M | 1,396 M€ |
| AuM 3 months | 1,331 M€ |
| AuM 6 months | 1,215 M€ |
| AuM 12 months | 1,088 M€ |
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