Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating (GBP) | V3RERegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 5.4 | -0.9 | |
+/-Cat | - | - | - | 0.2 | -0.7 | |
+/-B’mrk | - | - | - | 0.0 | -0.3 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 24/09/2024 | GBX 464.75 | |
Day Change | 0.16% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 56940 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000QADMYA3 | |
Fund Size (Mil) 24/09/2024 | EUR 122.27 | |
Share Class Size (Mil) 24/09/2024 | EUR 107.34 | |
Ongoing Charge 23/08/2024 | 0.11% |
Investment Objective: Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating (GBP) | V3RE |
This Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/11/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating (GBP) | V3RE | 31/08/2024 |
|
|