Vanguard EUR Corporate Bond UCITS ETF EUR Acc
WKNA2PA8G
AssetklasseAnleihen
53,142€-0,18€
14.11.2025 15:07-0,33%
53,142€-0,18€
14.11.2025 15:07-0,33%
Verkaufen
53,03VerkaufenStück: 150Kaufen
53,252KaufenStück: 150Eröffnung
53,10
Hoch
53,196
Tief
53,10
Umsatz
25.979,934
The Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Corporates 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 Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one year and generally investment grade.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
5.259,492
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0291
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,1565
NAV Datum
13.11.2025