Vanguard USD Corpo 1-3 Year Bd UCITS ETF USD D
WKNA2JCCL
AssetklasseAnleihen
42,769€+0,04€
14.11.2025 15:45+0,09%
42,769€+0,04€
14.11.2025 15:45+0,09%
Verkaufen
42,547VerkaufenStück: 200Kaufen
42,86KaufenStück: 200Eröffnung
42,491
Hoch
42,769
Tief
42,491
Umsatz
22.016,785
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.
2.989,018
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1948
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
42,6178
NAV Datum
13.11.2025