Vanguard Corporate Bond ETF
Vanguard Corporate Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 19.02.2019 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | Bloomberg Euro Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 5.290.080.265,00 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
So investiert der Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation: The Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Eurodenominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of €300 million.
Der Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2PA8G
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,03 % | +1,55 % | +3,33 % | +15,13 % | +0,52 % | +1,08 % |
| Outperformance ggü. Kategorie | +0,32 % | +0,10 % | +0,25 % | +3,26 % | +0,06 % | +0,05 % |
| Max Verlust | - | - | -1,05 % | -1,46 % | -16,10 % | - |
| Kurs | 48,94 € | 49,77 € | 49,02 € | 46,01 € | 57,78 € | 53,70 € |
| Hoch | - | - | 53,52 € | - | - | - |
| Tief | - | - | 51,29 € | - | - | - |
Kennzahlen ISIN: IE00BGYWT403
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,94 % | 3,11 % | 5,23 % | |
| Sharpe Ratio | +0,61 | +0,54 | -0,30 |
Zusammensetzung WKN: A2PA8G
Größte Positionen ISIN: IE00BGYWT403
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anheuser-Busch Inbev SA/NV 2% | BE6285455497 | - | 0,14 % |
| JPMorgan Chase & Co. 1.963% | XS2461234622 | - | 0,13 % |
| Morgan Stanley 4.656% | XS2595028536 | - | 0,12 % |
| Axa SA 3.25% | XS1799611642 | - | 0,12 % |
| Banque Federative du Credit Mutuel 4% | FR001400WJH9 | - | 0,11 % |
| BNP Paribas SA 4.75% | FR001400LZI6 | - | 0,11 % |
| The Procter & Gamble Co. 3.15% | XS2810308846 | - | 0,11 % |
| Caterpillar Financial Services Corp. 2.541% | XS3231164586 | - | 0,10 % |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.625% | XS2607193435 | - | 0,10 % |
| Novartis Finance SA | XS2235996217 | - | 0,10 % |
| Summe Top 10 | 1,13 % | ||
Weitere ETFs auf Bloomberg Euro Corp
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation | 0,07 % | 5,29 Mrd. € | +3,33 % |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | 0,09 % | 14,08 Mrd. € | +3,74 % |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0,09 % | 4,78 Mrd. € | +3,64 % |
| Amundi Core Eur Corporate Bond UCITS ETF DR - EUR (C) | 0,07 % | 2,00 Mrd. € | +3,68 % |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | 0,12 % | 797,50 Mio. € | +3,37 % |