VANGUARD EUR CORPORATE BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 46.71 CHF | -0.26% |
|
+0.19% | +3.52% |
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 |
|---|---|---|---|
| 24-05-10 | 46.71 | -0.26% | 0 |
| 24-05-08 | 46.84 | -0.14% | 0 |
| 24-05-07 | 46.9 | +0.35% | 100 |
| 24-05-06 | 46.74 | +0.25% | 0 |
| 24-05-03 | 46.62 | +0.04% | 0 |
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Last update May 10, 2024 at 11:40 am
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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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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