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V3RF
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Analysis
VANESGEURCORPBONDUCITSETF
V3RF
SIX Swiss Exchange
V3RF
SIX Swiss Exchange
V3RF
SIX Swiss Exchange
V3RF
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
13.20 M
CHF
Fund flows (1Y)
−9.51 M
CHF
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.03%
About VANESGEURCORPBONDUCITSETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Home page
vanguard.co.uk
Inception date
Nov 16, 2022
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000F37PGZ3
Functions as an open-end investment fund
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.10%
Communications
0.10%
Bonds, Cash & Other
99.90%
Corporate
99.26%
Government
0.53%
Structured
0.10%
Miscellaneous
0.01%
Futures
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows