VANGUARD USD CORPORATE BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 43.56 EUR | -0.11% |
|
-0.80% | +0.96% |
Investment objective
The Vanguard USD 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, US Dollar-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of US$250 million.
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| Date | Price | Change |
|---|---|---|
| 24-07-03 | 43.56 | -0.11% |
| 24-07-03 | 43.61 | +0.21% |
| 24-07-02 | 43.52 | -1.09% |
| 24-07-01 | 44 | -0.12% |
| 24-06-28 | 44.05 | +0.32% |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BZ163K21 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-02-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 433 M€ |
|---|---|
| AuM 1M | 429 M€ |
| AuM 3 months | 406 M€ |
| AuM 6 months | 358 M€ |
| AuM 12 months | 258 M€ |
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