Vanguard Funds PLC - Vanguard Corporate 1-3 Year Bond ETF
5,04
EUR
±0,00
EUR
±0,00
%
Tradegate
5,02
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Werbung
Vanguard Funds PLC - Vanguard Corporate 1-3 Year Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart XETRA| Emittent | Vanguard Group |
| Auflagedatum | 11.03.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Bloomberg Euro Agg Corp 1-3 Yr |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,09 % |
| Fondsgröße | 28.210.682,00 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing
So investiert der Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing: This 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.
Der Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,46 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,52 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,02 € |
| Hoch | - | - | 5,01 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE00BDD48S37
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE00BDD48S37
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NatWest Group PLC 4.699% | XS2596599063 | - | 0,76 % |
| UBS Group AG 4.625% | CH1255915006 | - | 0,75 % |
| Volkswagen Bank GmbH 2.5% | XS1944390597 | - | 0,73 % |
| Skandinaviska Enskilda Banken AB (publ) 1.75% | XS2478690931 | - | 0,72 % |
| Mercedes-Benz International Finance B.V. 1.375% | DE000A2RYD91 | - | 0,72 % |
| JPMorgan Chase & Co. 1.5% | XS1402921412 | - | 0,72 % |
| Compagnie de Saint-Gobain SA 1.375% | XS1627193359 | - | 0,71 % |
| Veolia Environnement S.A. 1.25% | FR0013505542 | - | 0,71 % |
| Wells Fargo & Co. 1% | XS1463043973 | - | 0,71 % |
| BMW Finance N.V. 0.375% | XS2102357014 | - | 0,70 % |
| Summe Top 10 | 7,22 % | ||