VANGUARD USD CORP 1-3YR UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.74 USD | +0.25% |
|
+0.50% | 0.00% |
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 |
|---|---|---|
| 17/05/24 | 55.74 | +0.25% |
| 15/05/24 | 55.6 | +∞% |
| 14/05/24 | - | -100.00% |
| 10/05/24 | 55.51 | +0.34% |
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Last update May 17, 2024 at 08:07 pm
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Description
| IE00BGYWSV06 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,400 M€ |
|---|---|
| AuM 1M | 1,367 M€ |
| AuM 3 months | 1,319 M€ |
| AuM 6 months | 1,223 M€ |
| AuM 12 months | 1,057 M€ |
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