IE00BDD48R20 - A2JCCL (XFRA)
VANG.USD CORP1-3 YR BDD ETF
47,14 EUR
Cotizaciones actuales de VANG.USD CORP1-3 YR BDD
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
VUSC.DE
|
EUR
|
20.12.2024 17:36
|
47,14 EUR
| 47,29 EUR | -0,33 % |
London |
VUSC.L
|
GBP
|
20.12.2024 13:57
|
39,22 GBP
| 39,08 GBP | 0,36 % |
London |
VDUC.L
|
USD
|
20.12.2024 10:33
|
49,07 USD
| 49,09 USD | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,64 % | 0,66 % | 5,74 % | 3,22 % | 6,26 % | 2,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Vanguard
Name USD Corporate 1-3 Year Bond UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Distribution Type ausschüttend
Payout Monatlich
fund.
Fund Key Figures
NAV 51.786
Bid Price 43,95 EUR
Ask Price 43,95 EUR
Company Data to VANG.USD CORP1-3 YR BDD ETF
Name VANG.USD CORP1-3 YR BDD
Company Vanguard USD Corporate 1-3 year Bond UCITS ETF
Primary Exchange
Frankfurt
WKN A2JCCL
ISIN IE00BDD48R20
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 344 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VUSC.F |
London | VDUC.L |
London | VUSC.L |
XETRA | VUSC.DE |
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