V3GH - Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist) (IE00BNDS1S60)

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Kaydet Kapat

(%)

IE00BNDS1S60

V3GH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

20.05.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

V3GH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

1.437,28 milyon EUR

Fonun toplam varlıkları | 31.05.2026

32,78 milyon CHF

Hisse senedi sınıfı varlıkları | 31.05.2026

Evet

UCITS

Getiri on 16.06.2026, SIX

YTD

-1,69 %
1M

-0,75 %
3M

-2,18 %
6M

-2,14 %
1Y

-0,65 %
3Y

2,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (V3GH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The Fund designed to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

V3GH profile

The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is EUR and the share class was registered 20.05.2021 with unique ISIN - IE00BNDS1S60. Main exchange is SIX and ticker symbol is V3GH. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist) pays dividends 12 time(s) per year.

Yapı V3GH on 31.05.2026

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