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 | 5.414.032.219,00 |
| 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 | +0,16 % | +0,60 % | +3,44 % | +16,21 % | +0,20 % | +0,18 % |
| Outperformance ggü. Kategorie | -0,11 % | -0,17 % | +0,34 % | +3,26 % | -0,20 % | -0,14 % |
| Max Verlust | - | - | -1,05 % | -1,05 % | -16,10 % | - |
| Kurs | 49,73 € | 49,39 € | 49,19 € | 45,55 € | 58,89 € | 53,22 € |
| Hoch | - | - | 53,80 € | - | - | - |
| Tief | - | - | 51,29 € | - | - | - |
Kennzahlen ISIN: IE00BGYWT403
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,93 % | 2,91 % | 5,22 % | |
| Sharpe Ratio | +0,61 | +0,81 | -0,25 |
Zusammensetzung WKN: A2PA8G
Größte Positionen ISIN: IE00BGYWT403
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPMorgan Chase & Co. 1.963% | XS2461234622 | - | 0,13 % |
| Anheuser-Busch Inbev SA/NV 2% | BE6285455497 | - | 0,13 % |
| Morgan Stanley 4.656% | XS2595028536 | - | 0,12 % |
| Axa SA 3.25% | XS1799611642 | - | 0,12 % |
| Novartis Finance SA | XS2235996217 | - | 0,11 % |
| Banque Federative du Credit Mutuel 4% | FR001400WJH9 | - | 0,11 % |
| BNP Paribas SA 4.75% | FR001400LZI6 | - | 0,11 % |
| NextEra Energy Capital Holdings Inc 3.996% | XS3176173568 | - | 0,11 % |
| The Procter & Gamble Co. 3.15% | XS2810308846 | - | 0,11 % |
| Thermo Fisher Scientific Inc 0.5% | XS2058556536 | - | 0,10 % |
| Summe Top 10 | 1,15 % | ||
Weitere ETFs auf Bloomberg Euro Corp
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation | 0,07 % | 5,41 Mrd. € | +3,44 % |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | 0,09 % | 13,75 Mrd. € | +3,53 % |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0,09 % | 4,97 Mrd. € | +3,66 % |
| Amundi Core EUR Corporate Bond UCITS ETF Dist | 0,07 % | 2,12 Mrd. € | +3,69 % |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | 0,12 % | 743,70 Mio. € | +3,47 % |