Vanguard USD Corporate Bond UCITS ETF USD Acc
WKNA2PCCH
AssetklasseAnleihen
51,578€-0,17€
01.10.2025 06:05-0,33%
51,578€-0,17€
01.10.2025 06:05-0,33%
Verkaufen
51,578VerkaufenStück: -0Kaufen
51,87KaufenStück: -0Eröffnung
51,578
Hoch
51,578
Tief
51,578
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.
4.336,709
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3722
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,6401
NAV Datum
29.9.2025