ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
ETF · IE00BNDS1V99 · A2QL81 (FUND)
Overview
No Price
06.03.2026 15:27
Current Prices from ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
V3GP.L
GBP
06.03.2026 15:27
4,35 GBP
-0,009 GBP
-0,20 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING ETF
This Fund seeks to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
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Fund Master Data
Issuer Vanguard
Name ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing
Fund Currency GBP
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Monatlich
Fund Key Figures
NAV 5.1136

Company Data

Name ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING
Company Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Primary Exchange FUND Fondsgesellschaft
WKN A2QL81
ISIN IE00BNDS1V99
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 953 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2021-05-20
Dividends from 'ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING'
Ex-Date Dividend per Share
19.02.2026 0,02 GBP
15.01.2026 0,01 GBP
18.12.2025 0,01 GBP
20.11.2025 0,02 GBP
16.10.2025 0,01 GBP
18.09.2025 0,01 GBP
21.08.2025 0,02 GBP
17.07.2025 0,02 GBP
19.06.2025 0,01 GBP
22.05.2025 0,02 GBP

Ticker Symbols

Name Symbol
London V3GP.L
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