Vanguard EUR Corporate Bond UCITS ETF EUR Dis
WKNA143JK
AssetklasseAnleihen
49,05€+0,17€
19.08.2025 20:47+0,35%
49,05€+0,17€
19.08.2025 20:47+0,35%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
48,82
Hoch
49,058
Tief
48,82
Umsatz
111.731,575
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.
5.323,134
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0309
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,8802
NAV Datum
15.8.2025