Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
75.86 USD | -1.23% | -1.77% | -5.35% |
Composition of Vanguard Long-Term Corporate Bond ETF - USD
Price
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Change
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5d. change
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1st Jan change
|
Weight
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21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Description
US92206C8139 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/11/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 8,426 M€ |
---|---|
AuM 1M | 7,810 M€ |
AuM 3 months | 6,325 M€ |
AuM 6 months | 5,727 M€ |
AuM 12 months | 5,568 M€ |
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- Components Vanguard Long-Term Corporate Bond ETF - USD