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VECA/N
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Analysis
VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC
VECA/N
Mexican Stock Exchange
VECA/N
Mexican Stock Exchange
VECA/N
Mexican Stock Exchange
VECA/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
42.84 B
MXN
Fund flows (1Y)
18.91 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Home page
vanguard.co.uk
Inception date
Feb 19, 2019
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00BGYWT403
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.19%
Utilities
0.09%
Finance
0.08%
Communications
0.03%
Bonds, Cash & Other
99.81%
Corporate
99.81%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows