IE00BNDS1Q47 - A2QL8X (FUND)
ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING ETF
4,11 EUR
Current Prices from ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
V3GE.DE
|
EUR
|
20.12.2024 17:36
|
4,11 EUR
| 4,10 EUR | 0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,54 % | -0,24 % | -2,56 % | 0,05 % | -2,33 % | -17,76 % |
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 |
Company Profile for ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING ETF
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
Fund Master Data
Issuer Vanguard
Name ESG Global Corporate Bond UCITS ETF - EUR Hedged Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Monatlich
fund.
Fund Key Figures
NAV 5.1054
Bid Price 5,12 EUR
Ask Price 5,12 EUR
Company Data to ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING ETF
Name ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING
Company Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2QL8X
ISIN IE00BNDS1Q47
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 302 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-05-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | V3GE.F |
XETRA | V3GE.DE |
More Shares
Investors who ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING hold also have the following shares in their portfolio:
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