VANGUARD USD CORP 1-3YR UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 52.02 EUR | -0.05% |
|
-0.10% | +5.25% |
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 |
|---|---|---|
| 28/06/24 | 52.02 | -0.05% |
| 27/06/24 | 52.04 | -0.14% |
| 26/06/24 | 52.12 | +0.31% |
| 25/06/24 | 51.96 | +0.19% |
| 24/06/24 | 51.86 | -0.40% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
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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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