Vanguard USD Corpo 1-3 Year Bd UCITS ETF EUR Hg Ac
WKNA3ES6A
AssetklasseAnleihen
55,244€+0,02€
30.12.2025 12:47+0,03%
55,244€+0,02€
30.12.2025 12:47+0,03%
Verkaufen
55,242VerkaufenStück: 200Kaufen
55,26KaufenStück: 200Eröffnung
55,084
Hoch
55,276
Tief
55,084
Umsatz
10.497,288
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.
3.013,581
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
1,6068
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,1789
NAV Datum
26.12.2025