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VCPA - Vanguard USD Corporate Bond UCITS ETF Acc (USD) (IE00BGYWFK87)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BGYWFK87
VCPA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
19.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
VCPA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
4.297,49 milyon USD
Fonun toplam varlıkları | 31.05.2026
3.169,21 milyon USD
Hisse senedi sınıfı varlıkları | 31.05.2026
Evet
UCITS

Getiri on 17.06.2026, London S.E.

  • YTD
    0,48 %
  • 1M
    -0,17 %
  • 3M
    -0,62 %
  • 6M
    -1,54 %
  • 1Y
    4,34 %
  • 3Y
    7,83 %
  • 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 (VCPA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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VCPA profile

The Vanguard USD Corporate Bond UCITS ETF Acc (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 19.02.2019 with unique ISIN - IE00BGYWFK87. Main exchange is London S.E. and ticker symbol is VCPA. The total expense ratio is 0.07%. The Vanguard USD Corporate Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı VCPA on 31.05.2026

Excel'de yapıyı indir
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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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