ETF Vanguard EUR Corporate Bond UCITS ETF Inc
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
1.82%
Total expense ratio (TER)
0.09 %
Investment fund volume
5,714,061,873
Replication method
Stratified Sampling
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 53.33 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:32:19 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 53.33 | 53.33 |
| PREV. DAY'S PRICE | 53.37 | (06/04) |
| CHANGE DAY BEFORE | -0.04 | -0.07 % |
| 52 WEEK HIGH / LOW | 54.09 (02/25) | 52.04 (04/07) |
Index information
| INDEX / BENCHMARK | Bloomberg Barclays Euro-Aggregate: Corporates Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PA8G |
| ISIN | IE00BGYWT403 |
| SYMBOL | VECA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Vanguard EUR Corporate Bond UCITS ETF Inc |
| TOTAL EXPENCE RATIO (TER) | 0.09 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 19/02/2019 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 5,714,061,873 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 16/01/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Vanguard Asset Management |
| ISSUER | Vanguard Group [Ireland] Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Vanguard Asset Management |
| DISTRIBUTION PLATFORM | Vanguard Asset Management |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.07 % | 0.85 % | -0.24 % | 0.51 % | 1.82 % | 13.93 % | 0.47 % | 0.42 % |
| HIGH | 53.63 | 53.63 | 53.63 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 |
| LOW | 53.27 | 52.83 | 52.04 | 52.04 | 52.04 | 46.15 | 44.46 | 52.04 |
Investment strategy
Description
Verwaltungsgesellschaft ist Vanguard Group (Ireland) Limited. Das Anlageziel dieses Fonds besteht darin, die Performance des Bloomberg Barclays Euro-Aggregate: Corporates Index (der „Index“) abzubilden. Der Fonds investiert in eine repräsentative Auswahl an Anleihen, die im Index enthalten sind, um die Kapital- und Ertragsrendite des Index sogenau wie möglich nachzubilden. Der Index misst die Wertentwicklung eines breiten Spektrums von aufEuro lautenden festverzinslichen Anleihen, die von Unternehmen begeben bzw. garantiert werden. Die Basiswährung des Fonds ist EUR. Die Erträge des Fonds werden wiederangelegt und kommen in den Anteilspreisen des Fonds zum Ausdruck.