ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
ETF · IE00BNDS1T77 · A2QL80 (FUND)
Overview
No Price
20.03.2026 15:10
Current Prices from ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
V3GS.L
GBP
20.03.2026 15:10
5,07 GBP
-0,03 GBP
-0,52 %
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 ACCUMULATING 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 Accumulating
Fund Currency GBP
Total Expense Ratio (TER) 0,15 %
Distribution Type thesaurierend
Fund Key Figures
NAV 5.1272

Company Data

Name ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING
Company Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc
Primary Exchange FUND Fondsgesellschaft
WKN A2QL80
ISIN IE00BNDS1T77
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 949 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2021-05-20
Dividends from 'ESG GLOBAL CORPRATE BOND UCITS ETF - GBP HEDGED ACCUMULATING'
Ex-Date Dividend per Share
19.02.2026 0,02 GBP
18.12.2025 0,02 GBP
20.11.2025 0,02 GBP
16.10.2025 0,02 GBP
18.09.2025 0,02 GBP
21.08.2025 0,02 GBP
17.07.2025 0,02 GBP
22.05.2025 0,02 GBP
17.04.2025 0,02 GBP
20.03.2025 0,02 GBP

Ticker Symbols

Name Symbol
London V3GS.L
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