V3GD - Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist) (IE00BNDS1X14)

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Kaydet Kapat

(%)

IE00BNDS1X14

V3GD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

4,31 USD

Hisse başına net varlık değeri | 18.09.2026

20.05.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

V3GD

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 USD

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

1.418,89 milyon EUR

Fonun toplam varlıkları | 31.08.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 18.09.2026, London S.E. (USD)

YTD

-1,31 %
1M

-1,19 %
3M

-2,1 %
6M

-1,1 %
1Y

-0,59 %
3Y

15,8 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (V3GD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
Watchlist
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

V3GD profile

The Vanguard ESG Global Corporate Bond UCITS ETF (USD 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 - IE00BNDS1X14. Main exchange is London S.E. (USD) and ticker symbol is V3GD. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist) pays dividends 12 time(s) per year.

Yapı V3GD on 31.08.2026

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