VANGUARD USD CORPORATE BOND UCITS ETF - ACC - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 51.92 EUR | -0.26% |
|
+0.69% | -1.16% |
Investment objective
The Vanguard USD Corporate Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of US$250 million.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 51.92 | -0.26% |
| 16/05/24 | 52.06 | +0.09% |
| 15/05/24 | 52.02 | +0.67% |
| 14/05/24 | 51.67 | +0.16% |
| 13/05/24 | 51.59 | +0.04% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesETF Ratings
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Description
| IE00BGYWFL94 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate United States Dollar GTR Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/08/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 158 M€ |
|---|---|
| AuM 1M | 190 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 144 M€ |
| AuM 12 months | 185 M€ |
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