Nieuws Vanguard USD Corporate Bond UCITS ETF - GBP Hedged

ETF

VGPA

IE00BGYWFN19

Beurs gesloten - London S.E. 17:35:02 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,64 GBX +0,72% Intraday-grafiek van Vanguard USD Corporate Bond UCITS ETF - GBP Hedged +1,15% -1,63%
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020
Vanguard Funds Public Limited Company - VANGUARD US CORP BOND ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019
Vanguard USD Corporate Bond UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Announces Dividend for the Month of May 2019, Payable on 2019 June 5, 2019
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF Announces Dividend for the Month of March 2019, Payable on April 10, 2019
Lees verder

Beschrijving

ISIN-code IE00BGYWFN19
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Valuta
Beheerder
Onderliggende waarde Global Aggregate Corporate - United States Dollar - GBP Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-05-2021
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 136 M€
Volume 1 maand 134 M€
AuM 3 months 132 M€
AuM 6 months 120 M€
AuM 12 months 123 M€
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