Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.85 USD | +0.11% | -0.55% | -2.33% |
Composition of Vanguard USD Corporate Bond UCITS ETF - USD
Description
IE00BZ163K21 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 433 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 358 M€ |
AuM 12 months | 258 M€ |
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- Components Vanguard USD Corporate Bond UCITS ETF - USD