Vanguard USD Corporate Bond UCITS ETF USD Accumulation
60.31
USD
-0.18
USD
-0.30
%
NAV
Nettoinventarwert (NAV)
| 60.31 USD | -0.18 USD | -0.30 % |
|---|
| Vortag | 60.49 USD | Datum | 23.10.2026 |
Vanguard USD Corporate Bond UCITS ETF USD Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Bloomberg Global Aggregate Corporate USD |
| Kategorie | Unternehmensanleihen USD |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 3’951’549’266.49 |
| Total Expense Ratio (TER) | 0.07 % |
| Auflagedatum | 19.02.2019 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Société Générale Bank & Trust |
Anlagepolitik
So investiert der Vanguard USD Corporate Bond UCITS ETF USD Accumulation: 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.