VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.95 EUR | +0.35% |
|
-0.48% | +1.78% |
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 | 44.95 | +0.35% |
| 15/07/24 | 44.8 | +0.14% |
| 12/07/24 | 44.73 | -0.29% |
| 11/07/24 | 44.86 | -0.59% |
| 10/07/24 | 45.13 | -0.09% |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 11:59 am
More quotesETF Ratings
 |
Description
| IE00BDD48R20 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/05/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 311 M€ |
| AuM 3 months | 321 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 367 M€ |
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