VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.97 EUR | -0.33% |
|
-0.55% | +2.16% |
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 | 44.97 | -0.33% |
| 16/05/24 | 45.11 | -0.27% |
| 15/05/24 | 45.24 | -0.33% |
| 14/05/24 | 45.39 | +0.07% |
| 13/05/24 | 45.36 | -0.10% |
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Last update May 17, 2024 at 04:55 am
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Description
| IE00BDD48R20 | |
|---|---|
| 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 |
20/05/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 312 M€ |
|---|---|
| AuM 1M | 320 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 370 M€ |
| AuM 12 months | 364 M€ |
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