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Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.41 M
EUR
Fund flows (1Y)
−10.80 M
EUR
Dividend yield (indicated)
3.89%
Discount/Premium to NAV
0.3%
About Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Home page
vanguard.co.uk
Inception date
Nov 16, 2022
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000F37PGZ3
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.23%
Finance
0.16%
Communications
0.08%
Bonds, Cash & Other
99.77%
Corporate
99.65%
Government
0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows