VANGUARD EUR CORPORATE BOND UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.55 EUR | -0.01% |
|
+0.86% | +0.23% |
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 |
|---|---|---|
| 24-06-07 | 49.55 | -0.01% |
| 24-06-06 | 49.55 | +0.87% |
| 24-06-05 | 49.12 | -0.30% |
| 24-06-04 | 49.27 | -0.12% |
| 24-06-03 | 49.33 | +0.42% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm
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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 |
2019-02-18
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,130 M€ |
|---|---|
| AuM 1M | 1,152 M€ |
| AuM 3 months | 1,095 M€ |
| AuM 6 months | 983 M€ |
| AuM 12 months | 585 M€ |
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