Vanguard USD Corporate Bond UCITS ETF EUR Hdg Acc
WKNA2P743
AssetklasseAnleihen
56,52€+0,01€
27.02.2026 00:00+ 0,01%
56,52€+0,01€
27.02.2026 00:00+ 0,01%
Verkaufen
56,43VerkaufenStück: 9Kaufen
56,75KaufenStück: 9Eröffnung
56,402
Hoch
56,564
Tief
56,402
The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. 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 greater than one year and generally investment grade.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
Bloomberg Global Agg Corp-US Dollar TR
Fondsgröße in Mio.
5.144,427
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,2434
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,4638
NAV Datum
25.2.2026