VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.82 CHF | +0.09% |
|
-0.17% | +6.06% |
Investment objective
The Fund seeks to track the performance of theBloomberg Barclays Global Aggregate Corporate United States Dollar Index 1-3 Year (a widely recognised benchmark designed to reflect the total universe of USD-denominated corporate debt securities with maturities of between 1 and 3 years).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 43.82 | +0.09% | 0 |
| 24-07-11 | 43.77 | -0.62% | 0 |
| 24-07-10 | 44.05 | +0.22% | 0 |
| 24-07-09 | 43.95 | +0.15% | 904 |
| 24-07-08 | 43.89 | -0.19% | 1,130 |
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Last update July 15, 2024 at 11:40 am EDT
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Description
| IE00BDD48R20 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-05-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 311 M€ |
| AuM 3 months | 321 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 367 M€ |
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