Vanguard ESG Global Corporate Bond UCITS ETF - Accumulating - CHF Hedged Share Price
ETF
V3GX
IE00BNDS1R53
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.324 CHF | -0.37% |
|
-0.49% | -1.76% |
Current month | +0.56% | ||
1 month | +0.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 4.324 | -0.37% | 6 038 |
28/24/28 | 4.34 | -0.09% | 3,284 |
27/24/27 | 4.344 | +0.12% | 34,318 |
26/24/26 | 4.339 | -0.34% | 5,494 |
25/24/25 | 4.353 | +0.20% | 1,224 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 03:42 pm IST
More quotesDescription
IE00BNDS1R53 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/05/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- V3GX ETF