Vanguard USD Corpo 1-3 Year Bd UCITS ETF EUR Hg Ac
WKNA3ES6A
AssetklasseAnleihen
54,966€-0,03€
14.11.2025 14:00-0,06%
54,966€-0,03€
14.11.2025 14:00-0,06%
Verkaufen
54,802VerkaufenStück: 10Kaufen
55,15KaufenStück: 10Eröffnung
54,708
Hoch
54,966
Tief
54,708
Umsatz
9.964,864
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.
2.989,018
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
1,7694
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,9393
NAV Datum
13.11.2025