VANGUARD USD CORP 1-3YR UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.82 USD | +0.03% |
|
+0.60% | +2.42% |
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 |
|---|---|---|
| 24-06-07 | 55.82 | +0.03% |
| 24-06-06 | 55.8 | +0.93% |
| 24-06-05 | 55.28 | -0.03% |
| 24-06-04 | 55.3 | -0.44% |
| 24-06-03 | 55.54 | +0.78% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm
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Description
| IE00BGYWSV06 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-02-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,423 M€ |
|---|---|
| AuM 1M | 1,396 M€ |
| AuM 3 months | 1,331 M€ |
| AuM 6 months | 1,215 M€ |
| AuM 12 months | 1,088 M€ |
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