ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING

ETF · IE00BNDS1Q47 · A2QL8X (FUND)

No Price

03.11.2025 15:11

Current Prices from ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	V3GE.DE	EUR	03.11.2025 15:11	4,12 EUR	-0,010 EUR -0,24 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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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

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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 Key Figures

NAV 5.1054

Bid Price 5,12 EUR

Ask Price 5,12 EUR

Company Data

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 1 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2021-05-20

Ticker Symbols

Name	Symbol
Frankfurt	V3GE.F
XETRA	V3GE.DE

More Shares

Investors who hold ESG GLOBAL CORPRATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING also have the following shares in their portfolio:

HESS MIDSTREAM LP CLASS A SHARE Share

PERMANENT MASTER ISSUER PLC SERIES 5 CLSA AST BKD FRN 15/07/33 Bond

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