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VGCA - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist) (IE00BGYWSZ44)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BGYWSZ44
VGCA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
-
Hisse başına net varlık değeri
02.04.2024
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
VGCA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3.072,28 milyon USD
Fonun toplam varlıkları | 31.05.2026
15,15 milyon GBP
Hisse senedi sınıfı varlıkları | 31.12.2025
Evet
UCITS

Getiri on 25.06.2026, London S.E.

  • YTD
    -0,8 %
  • 1M
    -0,16 %
  • 3M
    -1,13 %
  • 6M
    -0,87 %
  • 1Y
    0,12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.12.2025
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Kotasyonlar (VGCA)

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167 970

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VGCA profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 02.04.2024 with unique ISIN - IE00BGYWSZ44. Main exchange is London S.E. and ticker symbol is VGCA. The total expense ratio is 0.14%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Yapı VGCA on 31.05.2026

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