Vanguard USD Corporate Bond UCITS ETF EUR Hdg Acc
WKNA2P743
AssetklasseAnleihen
55,646€-0,15€
14.11.2025 15:11-0,27%
55,646€-0,15€
14.11.2025 15:11-0,27%
Verkaufen
55,126VerkaufenStück: 10Kaufen
55,854KaufenStück: 9Eröffnung
55,126
Hoch
55,768
Tief
55,126
Umsatz
55,646
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.
4.518,779
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,7447
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,6441
NAV Datum
13.11.2025