Vanguard ESG USD Corp Bond UCITS ETF USD Dist
WKNA3DJRN
AssetklasseAnleihen
4,4225€+0,01€
30.09.2025 20:47+0,16%
4,4225€+0,01€
30.09.2025 20:47+0,16%
Eröffnung
4,3977
Hoch
4,433
Tief
4,3977
Umsatz
168,2498
The Fund employs a passive management investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI USD Float-Adjusted Corporate Liquid Bond Screened Index. In tracking the performance of the Index, the Fund will invest in a USD denominated portfolio of investment grade corporate fixed-rate bonds that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
52,511
Gesamtkostenquote (TER)
0,11 %
Tracking Difference
0,0841
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,1776
NAV Datum
29.9.2025