VANGUARD ESG USD CORPORATE BOND UCITS ETF ACC - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.294 EUR | +0.02% |
|
+1.79% | -0.84% |
| Current month | +1.79% | ||
| 1 month | +1.46% |
Investment objective
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index (the Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 5.294 | +0.02% | 1 |
| 24-06-05 | 5.277 | +0.25% | 1 |
| 24-06-04 | 5.264 | +0.30% | 1 |
| 24-06-03 | 5.248 | +0.90% | 1 |
| 24-05-30 | 5.201 | -0.10% | 1 |
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Real-time Euronext Amsterdam
Last update June 06, 2024 at 03:04 am EDT
More quotesDescription
| IE000EKJRSZ3 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index hedged in EUR - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-11-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 10 M€ |
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