Vanguard USD Corporate Bond UCITS ETF USD Dis
WKNA143JM
AssetklasseAnleihen
41,337€-0,09€
14.11.2025 19:38-0,22%
41,337€-0,09€
14.11.2025 19:38-0,22%
Verkaufen
41,304VerkaufenStück: 13Kaufen
41,514KaufenStück: 13Eröffnung
41,33
Hoch
41,436
Tief
41,33
Umsatz
16.836,378
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)
0,09 %
Tracking Difference
0,0977
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
41,2979
NAV Datum
13.11.2025