V3RF - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000F37PGZ3)

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Kaydet Kapat

(%)

IE000F37PGZ3

V3RF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

17.11.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

V3RF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

Bloomberg MSCI EUR Corporate Liquid Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

130,2 milyon EUR

Fonun toplam varlıkları | 31.05.2026

13,88 milyon EUR

Hisse senedi sınıfı varlıkları | 31.05.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

-0,1 %
1M

-0,55 %
3M

-1,27 %
6M

-0,43 %
1Y

1,19 %
3Y

13,69 %
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 (V3RF)

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

V3RF profile

The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 17.11.2022 with unique ISIN - IE000F37PGZ3. Main exchange is XETRA and ticker symbol is V3RF. The total expense ratio is 0.09%. The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 12 time(s) per year.

Yapı V3RF on 31.05.2026

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