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VGPA - Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc) (IE00BGYWFN19)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BGYWFN19
VGPA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
25.05.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VGPA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index hedged in GBP
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
4.297,49 milyon USD
Fonun toplam varlıkları | 31.05.2026
97,2 milyon GBP
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 17.07.2026, London S.E.

  • YTD
    -0,28 %
  • 1M
    -1,34 %
  • 3M
    -1,81 %
  • 6M
    0,34 %
  • 1Y
    5,21 %
  • 3Y
    14,88 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.03.2026
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Cbonds Eklentisi API
bond data api

Kotasyonlar (VGPA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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  • Excel Eklentisi
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VGPA profile

The Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 25.05.2021 with unique ISIN - IE00BGYWFN19. Main exchange is London S.E. and ticker symbol is VGPA. The total expense ratio is 0.14%. The Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc) pays dividends 0 time(s) per year.

Yapı VGPA on 30.06.2026

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Bu fonun diğer hisseleri

Vanguard USD Corporate Bond UCITS ETF Acc (USD)
Vanguard USD Corporate Bond UCITS ETF Dist (USD)
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