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Vanguard Corporate Bond ETF
Vanguard Corporate Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX 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 | 5.918.102.131,00 |
| 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 | +1,83 % | +1,32 % | +2,00 % | +15,40 % | +0,80 % | +1,17 % |
| Outperformance ggü. Kategorie | +0,31 % | +0,29 % | +0,06 % | +3,18 % | +0,18 % | -0,52 % |
| Max Verlust | - | - | -2,26 % | -2,26 % | -16,10 % | - |
| Kurs | - | - | - | - | - | 53,75 € |
| Hoch | - | - | 53,83 € | - | - | - |
| Tief | - | - | 52,40 € | - | - | - |
Kennzahlen ISIN: IE00BGYWT403
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,02 % | 3,27 % | 5,36 % | |
| Sharpe Ratio | +0,20 | +0,62 | -0,30 |
Zusammensetzung WKN: A2PA8G
Größte Positionen ISIN: IE00BGYWT403
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anheuser-Busch Inbev SA/NV 2% | BE6285455497 | - | 0,15 % |
| Morgan Stanley 4.656% | XS2595028536 | - | 0,12 % |
| JPMorgan Chase & Co. 1.963% | XS2461234622 | - | 0,12 % |
| Sky Limited 2.75% | XS1143502901 | - | 0,12 % |
| Anheuser-Busch Inbev SA/NV 2.75% | BE6285457519 | - | 0,11 % |
| Enel S.p.A. 3.875% | XS3358330820 | - | 0,11 % |
| Axa SA 3.25% | XS1799611642 | - | 0,11 % |
| LVMH Moet Hennessy Louis Vuitton SE 0.125% | FR0013482833 | - | 0,11 % |
| Amazon.com, Inc. 3.35% | XS3305169172 | - | 0,10 % |
| Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | - | 0,10 % |
| Summe Top 10 | 1,16 % | ||
Weitere ETFs auf Bloomberg Euro Corp
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation | 0,07 % | 5,92 Mrd. € | +2,00 % |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | 0,09 % | 14,11 Mrd. € | +2,46 % |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0,09 % | 4,51 Mrd. € | +2,36 % |
| JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) | 0,04 % | 751,01 Mio. € | +2,21 % |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | 0,12 % | 739,06 Mio. € | +2,01 % |