VANGUARD EUR CORPORATE BOND UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.13 EUR | +0.07% |
|
-0.28% | -0.63% |
Investment objective
The Vanguard EUR 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, Euro-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of EUR 300 million.
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| Date | Price | Change |
|---|---|---|
| 31/24/31 | 49.13 | +0.07% |
| 30/24/30 | 49.09 | -0.50% |
| 29/24/29 | 49.34 | -0.08% |
| 28/24/28 | 49.37 | -0.07% |
| 27/24/27 | 49.41 | +0.29% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am IST
More quotesETF Ratings
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Description
| IE00BGYWT403 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,152 M€ |
|---|---|
| AuM 1M | 1,141 M€ |
| AuM 3 months | 1,053 M€ |
| AuM 6 months | 743 M€ |
| AuM 12 months | 543 M€ |
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