Vanguard ESG EUR Corp Bond UCITS ETF EUR Dist
WKNA3DJRJ
AssetklasseAnleihen
5,2246€+0,00€
27.02.2026 00:00+ 0,09%
5,2246€+0,00€
27.02.2026 00:00+ 0,09%
Verkaufen
5,2122VerkaufenStück: 96Kaufen
5,2398KaufenStück: 96Eröffnung
5,1962
Hoch
5,2256
Tief
5,1962
Umsatz
31,3536
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.
137,103
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,029
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2192
NAV Datum
25.2.2026