Vanguard USD Corpo 1-3 Year Bd UCITS ETF EUR Hg Ac
WKNA3ES6A
AssetklasseAnleihen
54,86€-0,01€
01.10.2025 08:17-0,02%
54,86€-0,01€
01.10.2025 08:17-0,02%
Verkaufen
54,856VerkaufenStück: 200Kaufen
54,922KaufenStück: 200Eröffnung
54,724
Hoch
54,86
Tief
54,724
The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index 1-3 Year. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies. Bonds in the Index have maturities of between one and three years and are generally investment grade.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
2.986,261
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
1,8001
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,8312
NAV Datum
29.9.2025