VANGUARD EUR CORPORATE BOND UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 48.22 CHF | +0.12% |
|
+0.55% | +4.47% |
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 |
|---|---|---|---|
| 24-05-02 | 48.22 | +0.12% | 830 |
| 24-04-30 | 48.16 | +0.09% | 0 |
| 24-04-29 | 48.12 | +0.16% | 0 |
| 24-04-26 | 48.04 | +∞% | 0 |
| 24-04-25 | - | -100.00% | 1,150 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:36 am EDT
More quotesETF Ratings
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Description
| IE00BGYWT403 | |
|---|---|
| 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 |
2019-02-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,139 M€ |
|---|---|
| AuM 1M | 1,095 M€ |
| AuM 3 months | 1,051 M€ |
| AuM 6 months | 648 M€ |
| AuM 12 months | 448 M€ |
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