IE00BZ04LQ92 - A14YKE (FUND)
U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fonds
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,77 % | 0,91 % | -7,33 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fonds
The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Credit Bond Index (the “Index”), a market-weighted bond index of U.S.dollar-denominated investment-grade credit securities with an intermediate-term average weighted maturity.
Fund Master Data
Issuer Vanguard
Name U.S. Investment Grade Credit Index Fund - Institutional Plus EUR Hedged Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,08 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 119.7026
Company Data to U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fonds
Name U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC
Company Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc
Primary Exchange
Fondsgesellschaft
WKN A14YKE
ISIN IE00BZ04LQ92
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbole
Name | Symbol |
---|---|
XETRA | 0P00016QKO.F |
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