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VUCP - Vanguard USD Corporate Bond UCITS ETF Dist (USD) (IE00BZ163K21)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BZ163K21
VUCP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
24.02.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
VUCP
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
739,89 milyon USD
Hisse senedi sınıfı varlıkları | 31.05.2026
Evet
UCITS

Getiri on 14.07.2026, London S.E.

  • YTD
    0,38 %
  • 1M
    0,15 %
  • 3M
    -0,59 %
  • 6M
    -1,96 %
  • 1Y
    3,87 %
  • 3Y
    7,61 %
  • 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
bond data api

Kotasyonlar (VUCP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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VUCP profile

The Vanguard USD Corporate 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 24.02.2016 with unique ISIN - IE00BZ163K21. Main exchange is London S.E. and ticker symbol is VUCP. The total expense ratio is 0.07%. The Vanguard USD Corporate Bond UCITS ETF Dist (USD) pays dividends 12 time(s) per year.

Yapı VUCP on 30.06.2026

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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 Acc (USD)
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