VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 44.13 GBX | +0.50% |
|
-0.01% | -2.75% |
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 | Volume |
|---|---|---|---|
| 24-04-26 | 44.13 | +0.50% | 1,090 |
| 24-04-25 | 43.92 | -0.30% | 2 |
| 24-04-24 | 44.05 | -0.51% | 0 |
| 24-04-23 | 44.27 | +0.38% | 6 |
| 24-04-22 | 44.1 | -0.07% | 20 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BGYWFN19 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Global Aggregate Corporate - United States Dollar - GBP Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-05-26
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 136 M€ |
|---|---|
| AuM 1M | 134 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 123 M€ |
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