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Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Acc) (V3SD, IE000JQV8511)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
17/11/2022
Inception Date
36.98 mln USD
Total assets of the fund
0.11 %
Total Cost Ratio
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index
Benchmark
Vanguard
Provider
23.03 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000JQV8511
ISIN
V3SD
Ticker
CEOGBS
CFI

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Latest data on
Latest data on 31/03/2024

Quotes (V3SD)

Yield on 19/04/2024

  • YTD
    -2.1 %
  • 1M
    -1.56 %
  • 3M
    -1.38 %
  • 6M
    7.48 %
  • 1Y
    2.29 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Vanguard ESG USD Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index by investing in a portfolio comprised primarily of USD denominated investment grade corporate fixed-rate bonds that stand with ESG criteria

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