Vanguard ESG Global Corp Bond UCITS ETF EUR Hgd D
WKNA2QL8X
AssetklasseAnleihen
4,1003€+0,01€
30.12.2025 12:47+0,13%
4,1003€+0,01€
30.12.2025 12:47+0,13%
Verkaufen
4,0963VerkaufenStück: 2.500Kaufen
4,1042KaufenStück: 2.500Eröffnung
4,0651
Hoch
4,1003
Tief
4,0651
The Fund seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index. The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that consists of a representative sample of the component securities of the Index. The Fund promotes environmental and social characteristics by excluding securities based on the impact of the issuer's conduct or products.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
1.279,158
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,4251
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,0922
NAV Datum
26.12.2025