Nettoinventarwert (NAV)
| 48.58 USD | -0.03 USD | -0.06 % |
|---|
| Vortag | 48.61 USD | Datum | 23.10.2026 |
Vanguard USD Corporate 1-3 year Bond UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg Global Agg Corporate USD 1-3Y |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 2’846’718’895.66 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 22.05.2018 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Anlagepolitik
So investiert der Vanguard USD Corporate 1-3 year Bond UCITS ETF: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.