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VSCA - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD) (IE00BGYWSV06)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BGYWSV06
VSCA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
19.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VSCA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Global
Coğrafya
Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index 1-3 Year
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
3.072,28 milyon USD
Fonun toplam varlıkları | 31.05.2026
2.536,58 milyon USD
Hisse senedi sınıfı varlıkları | 31.05.2026
Evet
UCITS

Getiri on 26.06.2026, London S.E.

  • YTD
    1,34 %
  • 1M
    0,98 %
  • 3M
    1,11 %
  • 6M
    -0,61 %
  • 1Y
    3,29 %
  • 3Y
    7,91 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.05.2026
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Cbonds Eklentisi API
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Kotasyonlar (VSCA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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VSCA profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWSV06. Main exchange is London S.E. and ticker symbol is VSCA. The total expense ratio is 0.09%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı VSCA on 31.05.2026

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Bu fonun diğer hisseleri

Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc)
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