VANGUARD EUR CORPORATE BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.42 GBX | +0.02% |
|
+0.26% | -4.05% |
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 | Volume |
|---|---|---|---|
| 24-06-26 | 40.42 | +0.02% | 5 304 |
| 24-06-25 | 40.41 | +0.04% | 229 |
| 24-06-24 | 40.4 | -0.09% | 199 |
| 24-06-21 | 40.43 | +0.12% | 294 |
| 24-06-20 | 40.38 | +0.17% | 326 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 11:35 am
More quotesETF Ratings
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Description
| IE00BZ163G84 | |
|---|---|
| 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 |
2016-02-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,610 M€ |
|---|---|
| AuM 1M | 1,591 M€ |
| AuM 3 months | 1,470 M€ |
| AuM 6 months | 1,108 M€ |
| AuM 12 months | 928 M€ |
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