Vanguard USD Corpo 1-3 Year Bd UCITS ETF EUR Hg Ac
WKNA3ES6A
AssetklasseAnleihen
55,26€-0,02€
14.04.2026 11:17- 0,04%
55,26€-0,02€
14.04.2026 11:17- 0,04%
Verkaufen
55,222VerkaufenStück: 200Kaufen
55,318KaufenStück: 200Eröffnung
55,056
Hoch
55,26
Tief
55,056
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.
2.975,14
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
1,5415
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,2068
NAV Datum
10.4.2026