Vanguard USD Corpo 1-3 Year Bd UCITS ETF USD D
WKNA2JCCL
AssetklasseAnleihen
42,248€-0,03€
30.09.2025 20:47-0,06%
42,248€-0,03€
30.09.2025 20:47-0,06%
Eröffnung
42,273
Hoch
42,275
Tief
42,189
Umsatz
295,495
The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar Index 1-3 Year. 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 between one and three years and are generally investment grade.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
-
Fondsgröße in Mio.
2.986,261
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1948
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
42,2379
NAV Datum
29.9.2025