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VUSC - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD) (IE00BDD48R20)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BDD48R20
VUSC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
49,21 USD
Hisse başına net varlık değeri | 19.08.2026
22.05.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
VUSC
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Bloomberg Global Aggregate Corporate USD 1-3
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
3.468,54 milyon USD
Fonun toplam varlıkları | 31.07.2026
Evet
UCITS

Getiri on 19.08.2026, London S.E.

  • YTD
    1,36 %
  • 1M
    1,47 %
  • 3M
    1,08 %
  • 6M
    -0,92 %
  • 1Y
    2,92 %
  • 3Y
    7,49 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VUSC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VUSC profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD) 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 USD and the share class was registered 22.05.2018 with unique ISIN - IE00BDD48R20. Main exchange is London S.E. and ticker symbol is VUSC. The total expense ratio is 0.09%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD) pays dividends 12 time(s) per year.

Yapı VUSC on 31.07.2026

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Bu fonun diğer hisseleri

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