VANESGEURCORPBONDUCITSETFVANESGEURCORPBONDUCITSETFVANESGEURCORPBONDUCITSETF

VANESGEURCORPBONDUCITSETF

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Key stats

Assets under management (AUM)
‪13.20 M‬CHF
Fund flows (1Y)
‪−9.51 M‬CHF
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.03%

About VANESGEURCORPBONDUCITSETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.10%
Communications0.10%
Bonds, Cash & Other99.90%
Corporate99.26%
Government0.53%
Structured0.10%
Miscellaneous0.01%
Futures−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows