Vanguard USD Corporate Bond UCITS ETF USD Acc
WKNA2PCCH
AssetklasseAnleihen
52,058€+0,28€
30.12.2025 12:47+0,53%
52,058€+0,28€
30.12.2025 12:47+0,53%
Verkaufen
52,024VerkaufenStück: 200Kaufen
52,064KaufenStück: 200Eröffnung
51,63
Hoch
52,058
Tief
51,63
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.
4.830,174
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3329
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,17
NAV Datum
26.12.2025