Vanguard ESG EUR Corp Bond UCITS ETF EUR Acc
WKNA3DJRH
AssetklasseAnleihen
5,76€-0,02€
01.10.2025 06:05-0,27%
5,76€-0,02€
01.10.2025 06:05-0,27%
Verkaufen
5,76VerkaufenStück: -0Kaufen
5,788KaufenStück: -0Eröffnung
5,76
Hoch
5,76
Tief
5,76
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index. In tracking the performance of the Index, the Fund will invest in a EUR 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.
175,253
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0408
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7671
NAV Datum
29.9.2025