VANGUARD USD CORPORATE BOND UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 43.03 GBX | -0.40% |
|
-1.37% | -0.40% |
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 |
|---|---|---|
| 24-05-27 | 43.03 | -0.40% |
| 24-05-27 | 43.2 | +0.42% |
| 24-05-24 | 43.02 | -0.26% |
| 24-05-23 | 43.14 | -0.37% |
| 24-05-22 | 43.29 | -0.41% |
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Delayed Quote Swiss Exchange
Last update May 27, 2024 at 11:55 pm EDT
More quotesETF Ratings
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Description
| IE00BGYWFK87 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-02-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,703 M€ |
|---|---|
| AuM 1M | 1,719 M€ |
| AuM 3 months | 1,571 M€ |
| AuM 6 months | 1,231 M€ |
| AuM 12 months | 751 M€ |
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