Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.104 EUR | -0.10% | +0.33% | -1.73% |
Composition of Vanguard ESG EUR Corporate Bond UCITS ETF (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | 0.21% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 0.21% | ||
0.3938 CAD | -17.11% | - | - | 0.21% | ||
0.214 EUR | -.--% | - | - | 0.21% | ||
- EUR | -.--% | - | - | 0.21% | ||
- GBX | -.--% | - | - | 0.21% | ||
- NOK | -.--% | - | - | 0.21% | ||
- EUR | -.--% | - | - | 0.21% | ||
- AUD | -.--% | - | - | 0.21% | ||
- USD | -.--% | - | - | 0.21% | ||
- AUD | -.--% | - | - | 0.21% | ||
- RUB | - | - | - | 0.21% | ||
Description
IE000F37PGZ3 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 22 M€ |
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- Components Vanguard ESG EUR Corporate Bond UCITS ETF (D) - EUR